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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
-0.83%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
+$13.5K
Cap. Flow
+$399K
Cap. Flow %
2.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$258K
2
BODI icon
The Beachbody Company
BODI
+$87.7K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$29K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 20.7%
3 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.86M 47.64%
392,889
+1,449
+0.4% +$23.9K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.47M 31.03%
59,047
+382
+0.7% +$29K
OLO
3
DELISTED
Olo Inc
OLO
$2.98M 20.7%
461,282
+35,908
+8% +$258K
BODI icon
4
The Beachbody Company
BODI
$37.7M
$90.6K 0.63%
4,331
+3,809
+730% +$87.7K

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GMP
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BFG
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CCP
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FRT
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AIA
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GDADCM
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Raine Group's Q2 2023 Portfolio in Review

As of Q2 2023, Raine Group held 4 positions worth $14.4M, up 0.09% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Raine Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Raine Group added most to Olo Inc in Q2 2023, an estimated $258K increase.
  • Raine Group's ten largest holdings make up 100% of its $14.4M portfolio in Q2 2023.
  • Raine Group opened 0 new positions and closed 0 in Q2 2023.
  • Raine Group's portfolio value rose 0.09% quarter-over-quarter to $14.4M.

Based on Raine Group's 13F filing for Q2 2023, filed 14 Aug 2023.