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
$346M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.9M
2 +$3.95M

Sector Composition

1 Technology 56.51%
2 Consumer Discretionary 39.83%
3 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 56.51%
32,220,439
2
$138M 39.83%
4,674,483
-1,558,161
3
$11.1M 3.2%
749,389
4
$1.6M 0.46%
300,712
5
-600,000