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
$569M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$157K
4
DKNG icon
DraftKings
DKNG
+$66.2K
5
BODI icon
The Beachbody Company
BODI
+$31.3K

Top Sells

1
+$6.21M
2
+$3.2M
3
+$1.66M
4
FYBR icon
Frontier Communications
FYBR
+$589K

Sector Composition

1 Technology 59.77%
2 Consumer Discretionary 23.01%
3 Communication Services 16.08%
4 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 56.59%
32,645,813
+15,948
2
$131M 23.01%
11,223,682
+5,671
3
$45M 7.9%
749,910
+521
4
$12.4M 2.17%
525,000
-25,000
5
$12.2M 2.14%
26,000
6
$11M 1.94%
500,000
-75,000
7
$10.3M 1.81%
575,000
+75,000
8
$7.62M 1.34%
175,000
+25,000
9
$7.3M 1.28%
50,000
10
$3.29M 0.58%
5,000
11
$3.2M 0.56%
10,000
-10,000
12
$2.51M 0.44%
30,000
13
$677K 0.12%
300,712
14
$656K 0.12%
15,000
15
– –
-50,000