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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
-4.34%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$595K
Cap. Flow
+$38.5K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$38.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Technology 20.25%
3 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.63M 48.01%
392,889
– –
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.32M 31.27%
59,565
+518
+0.9% +$38.5K
OLO
3
DELISTED
Olo Inc
OLO
$2.8M 20.25%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$63.9K 0.46%
4,331
– –

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BFG
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CCP
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AIA
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GDADCM
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Raine Group's Q3 2023 Portfolio in Review

As of Q3 2023, Raine Group held 4 positions worth $13.8M, down 4.1% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 79% a quarter earlier, followed by Technology and Communication Services.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q3 2023, an estimated $38.5K increase.
  • Raine Group's ten largest holdings make up 100% of its $13.8M portfolio in Q3 2023.
  • Raine Group opened 0 new positions and closed 0 in Q3 2023.
  • Raine Group's portfolio value fell 4.1% quarter-over-quarter to $13.8M.

Based on Raine Group's 13F filing for Q3 2023, filed 14 Nov 2023.