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
$1.23B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.51M
3
+$1.62M
4
TWLO icon
Twilio
TWLO
+$790K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$702K

Top Sells

1
+$33.1M
2
+$9.62M
3
+$5.83M
4
QRVO icon
Qorvo
QRVO
+$1.56M
5
NET icon
Cloudflare
NET
+$658K

Sector Composition

1 Technology 60.49%
2 Consumer Discretionary 25.12%
3 Communication Services 12.98%
4 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 55.34%
32,629,865
-1,590,574
2
$308M 25.12%
11,218,011
3
$92.8M 7.56%
783,217
4
$19.7M 1.6%
225,000
-110,000
5
$19M 1.55%
675,000
+25,000
6
$17.6M 1.43%
100,000
7
$17M 1.38%
26,000
+6,000
8
$16.2M 1.32%
500,000
+50,000
9
$14.1M 1.15%
90,000
-10,000
10
$12.8M 1.05%
435,000
+85,000
11
$9.72M 0.79%
25,000
-15,000
12
$7.9M 0.64%
30,000
+3,000
13
$7.61M 0.62%
9,000
14
$3.94M 0.32%
30,000
-5,000
15
$1.5M 0.12%
196,721