RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+9.64%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$11.6M
(+5.8%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$33.3K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$461K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $6.93M | 59.83% | 122,787 -8,176 | -6% | -$461K |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.65M | 40.17% | 59,995 +430 | +0.7% | +$33.3K |
|