RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+4.53%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+3.9%)
Cap. Flow
+$54.2K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$28.9K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$25.3K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $6.86M | 60.56% | 130,963 +483 | +0.4% | +$25.3K |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.47M | 39.44% | 59,047 +382 | +0.7% | +$28.9K |
|