RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+18.26%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(+1.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5K |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.99M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.88M | 55.84% | 363,465 +676 | +0.2% | +$16.5K |
|
2
Olo Inc
OLO
$1.74B
| $4.11M | 25.81% | 461,282 | – | – |
|
|
3
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.9M | 18.25% | 37,537 -25,758 | -41% | -$1.99M |
|
4
The Beachbody Co
BODI
$38.9M
| $17.8K | 0.11% | 4,331 | – | – |
|