RC

Raine Capital Portfolio holdings

AUM $309M
1-Year Est. Return 83.94%
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.16M
3
+$4.88M
4
ADI icon
Analog Devices
ADI
+$837K
5
TWLO icon
Twilio
TWLO
+$638K

Top Sells

1
+$267M
2
+$8.65M
3
+$4.74M
4
CHTR icon
Charter Communications
CHTR
+$3.64M

Sector Composition

1 Technology 56.81%
2 Consumer Discretionary 28.06%
3 Communication Services 14.07%
4 Real Estate 1.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 53.37%
34,220,439
2
$540M 28.06%
11,218,011
-5,537,926
3
$204M 10.61%
783,217
4
$20.2M 1.05%
335,000
5
$19.6M 1.02%
450,000
+125,000
6
$19.1M 0.99%
650,000
+175,000
7
$16.7M 0.87%
100,000
+5,000
8
$16.7M 0.87%
100,000
9
$14.6M 0.76%
20,000
-5,000
10
$13.2M 0.69%
40,000
11
$9.75M 0.51%
350,000
+175,000
12
$8.61M 0.45%
27,000
+2,000
13
$7.11M 0.37%
9,000
-6,000
14
$3.94M 0.2%
35,000
15
$3.67M 0.19%
196,721
16
– –
-824,021