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
$520M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.3M
3
+$2.65M
4
DISH
DISH Network Corp.
DISH
+$346K

Top Sells

1
+$6.11M
2
+$2.93M
3
+$2.51M
4
ADI icon
Analog Devices
ADI
+$2.09M
5
SBAC icon
SBA Communications
SBAC
+$1.14M

Sector Composition

1 Technology 53.86%
2 Consumer Discretionary 32.66%
3 Communication Services 12.82%
4 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 49.58%
32,645,813
2
$170M 32.66%
11,223,682
3
$37.9M 7.28%
749,910
4
$9.37M 1.8%
400,000
-125,000
5
$8.3M 1.6%
600,000
+25,000
6
$7.89M 1.52%
26,000
7
$7.08M 1.36%
165,000
-10,000
8
$4.88M 0.94%
35,000
-15,000
9
$3.57M 0.69%
+21,000
10
$3.48M 0.67%
63,000
+48,000
11
$3.3M 0.63%
+20,000
12
$2.15M 0.41%
130,000
-370,000
13
$1.71M 0.33%
6,000
-4,000
14
$1.71M 0.33%
3,000
-2,000
15
$1.1M 0.21%
300,712
16
– –
-30,000