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
$404M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$926K
3
+$861K
4
GLW icon
Corning
GLW
+$799K
5
DISH
DISH Network Corp.
DISH
+$351K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$655K
4
SBAC icon
SBA Communications
SBAC
+$561K
5
DKNG icon
DraftKings
DKNG
+$64.6K

Sector Composition

1 Technology 55.8%
2 Consumer Discretionary 31.59%
3 Communication Services 12.01%
4 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 49.79%
32,220,439
-425,374
2
$128M 31.59%
11,218,011
-5,671
3
$19.7M 4.88%
749,389
-521
4
$10.2M 2.52%
400,000
5
$8.82M 2.18%
26,000
6
$8.78M 2.17%
625,000
+25,000
7
$7.04M 1.74%
190,000
+25,000
8
$5.74M 1.42%
35,000
9
$3.88M 0.96%
27,000
+6,000
10
$3.69M 0.91%
35,000
+15,000
11
$3.16M 0.78%
70,000
+7,000
12
$1.31M 0.32%
2,000
-1,000
13
$1.12M 0.28%
4,000
-2,000
14
$1.07M 0.27%
300,712
15
$799K 0.2%
+25,000
16
– –
-130,000