RG
Raine Group Portfolio holdings
AUM $15.7M
This Quarter Return
-5.72%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.04M (-6%)
Cap. Flow
+$38.4K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $38.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.01M | 51.05% | 362,789 | – | – | |||
| $4.86M | 30.98% | 63,295 +500 | +0.8% | +$38.4K | |||
| $2.79M | 17.76% | 461,282 | – | – | |||
| $32.4K | 0.21% | 4,331 | – | – |
