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Raine Group Portfolio holdings

AUM $10.5M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$384K
Cap. Flow
+$38.5K
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
2
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.63M 60.56%
392,889
– –
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.32M 39.44%
59,565
+518
+0.9% +$38.5K

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Raine Group's Q3 2023 Portfolio in Review

As of Q3 2023, Raine Group held 2 positions worth $10.9M, down 3.4% from $11.3M 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 2-position portfolio largely intact.

  • 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 $10.9M portfolio in Q3 2023.
  • Raine Group opened 0 new positions and closed 0 in Q3 2023.
  • Raine Group's portfolio value fell 3.4% quarter-over-quarter to $10.9M.

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