RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+5.81%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(+6.4%)
Cap. Flow
+$92.6K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$73.9K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18.6K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.64M | 62.06% | 123,087 +300 | +0.2% | +$18.6K |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.67M | 37.94% | 60,960 +965 | +2% | +$73.9K |
|