RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+5.51%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(+298%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
74.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.39M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$4.51M |
Top Sells
| 1 |
Olo Inc
OLO
|
$2.66M |
| 2 |
DraftKings
DKNG
|
$64.6K |
| 3 |
The Beachbody Co
BODI
|
$13.8K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $6.39M | 58.65% | +130,480 | New | +$6.39M |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.51M | 41.35% | +58,665 | New | +$4.51M |
|
|
3
DraftKings
DKNG
$23.8B
| – | – | -5,671 | Closed | -$64.6K |
|
|
4
Olo Inc
OLO
$1.74B
| – | – | -425,374 | Closed | -$2.66M |
|
|
5
The Beachbody Co
BODI
$38.9M
| – | – | -26,075 | Closed | -$13.8K |
|