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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
+6.68%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
+$447K
Cap. Flow
-$399K
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$31.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.23%
2 Technology 18.52%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$6.93M 48.6%
368,361
-24,528
-6% -$431K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.65M 32.63%
59,995
+430
+0.7% +$31.7K
OLO
3
DELISTED
Olo Inc
OLO
$2.64M 18.52%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$35.9K 0.25%
4,331
– –

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CCP
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GDADCM
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Raine Group's Q4 2023 Portfolio in Review

As of Q4 2023, Raine Group held 4 positions worth $14.2M, up 3.2% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% 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 Q4 2023, an estimated $31.7K increase.
  • Raine Group's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $431K.
  • Raine Group's ten largest holdings make up 100% of its $14.2M portfolio in Q4 2023.
  • Raine Group opened 0 new positions and closed 0 in Q4 2023.
  • Raine Group's portfolio value rose 3.2% quarter-over-quarter to $14.2M.

Based on Raine Group's 13F filing for Q4 2023, filed 14 Feb 2024.