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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
+4.17%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
+$635K
Cap. Flow
+$91.5K
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$73.8K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Technology 17.02%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.64M 51.32%
369,261
+900
+0.2% +$17.7K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.67M 31.38%
60,960
+965
+2% +$73.8K
OLO
3
DELISTED
Olo Inc
OLO
$2.53M 17.02%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$41.6K 0.28%
4,331
– –

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BFG
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CCP
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GDADCM
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Raine Group's Q1 2024 Portfolio in Review

As of Q1 2024, Raine Group held 4 positions worth $14.9M, up 4.5% from $14.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 83% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q1 2024, an estimated $73.8K increase.
  • Raine Group's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2024.
  • Raine Group opened 0 new positions and closed 0 in Q1 2024.
  • Raine Group's portfolio value rose 4.5% quarter-over-quarter to $14.9M.

Based on Raine Group's 13F filing for Q1 2024, filed 15 May 2024.