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
$395M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.9M
2
+$8.65M
3
+$8.58M
4
MRVL icon
Marvell Technology
MRVL
+$7.58M
5
CRWD icon
CrowdStrike
CRWD
+$4.8M

Sector Composition

1 Technology 52.66%
2 Consumer Discretionary 41.9%
3 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 52.66%
32,220,439
2
$166M 41.9%
6,232,644
-2,180,865
3
$15.7M 3.97%
749,389
4
$3.95M 1%
600,000
5
$1.86M 0.47%
300,712
6
– –
-20,000
7
– –
-15,000
8
– –
-24,000
9
– –
-35,000
10
– –
-28,000
11
– –
-380,000
12
– –
-30,000
13
– –
-25,000
14
– –
-175,000
15
– –
-75,000