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
$840M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$478K

Top Sells

1
+$8.26M
2
+$5.38M
3
+$4.96M
4
BODI icon
The Beachbody Company
BODI
+$3.84M
5
EQIX icon
Equinix
EQIX
+$2.97M

Sector Composition

1 Technology 55.28%
2 Consumer Discretionary 26.01%
3 Communication Services 17.45%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 51.48%
32,629,865
2
$218M 26.01%
11,218,011
3
$85.1M 10.13%
749,389
-33,828
4
$15.8M 1.88%
500,000
5
$15.2M 1.81%
550,000
+115,000
6
$14.9M 1.77%
575,000
-100,000
7
$14.2M 1.69%
26,000
8
$10.8M 1.28%
150,000
-75,000
9
$8.26M 0.98%
50,000
-50,000
10
$6.88M 0.82%
20,000
-5,000
11
$6.21M 0.74%
50,000
-40,000
12
$4.94M 0.59%
30,000
13
$3.71M 0.44%
5,000
-4,000
14
$1.8M 0.21%
15,000
-15,000
15
$1.38M 0.16%
300,712
+103,991