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RG

Raine Group Portfolio holdings

AUM $8.86M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.86M
AUM Growth
-$1.67M
Cap. Flow
-$2.7M
Cap. Flow %
-30.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.33M 71.46%
215,168
-76,615
-26% -$2.19M
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$2.48M 28.04%
32,347
-6,699
-17% -$514K
BODI icon
3
The Beachbody Company
BODI
$42.4M
$44.3K 0.5%
4,331
– –

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Raine Group's Q2 2026 Portfolio in Review

As of Q2 2026, Raine Group held 3 positions worth $8.86M, down 16% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group withdrew a net $2.7M in Q2 2026, reducing 2 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Raine Group's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.19M.
  • Raine Group's ten largest holdings make up 100% of its $8.86M portfolio in Q2 2026.
  • Raine Group opened 0 new positions and closed 0 in Q2 2026.
  • Raine Group's portfolio value fell 16% quarter-over-quarter to $8.86M.

Based on Raine Group's 13F filing for Q2 2026, filed 14 Aug 2026.