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RG
Raine Group Portfolio holdings
AUM
$10.5M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
+$735K
(+6.4%)
Cap. Flow
+$91.5K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$73.8K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.7K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.64M | 62.06% |
369,261
+900
| +0.2% | +$17.7K |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.67M | 37.94% |
60,960
+965
| +2% | +$73.8K |
|
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Raine Group's Q1 2024 Portfolio in Review
As of Q1 2024, Raine Group held 2 positions worth $12.3M, up 6.4% from $11.6M 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 2-position portfolio largely intact.
- 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 $12.3M portfolio in Q1 2024.
- Raine Group opened 0 new positions and closed 0 in Q1 2024.
- Raine Group's portfolio value rose 6.4% quarter-over-quarter to $12.3M.
Based on Raine Group's 13F filing for Q1 2024, filed 15 May 2024.