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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
+1.79%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
+$213K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.91M 63.15%
369,261
– –
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.61M 36.85%
60,960
– –

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
T
Transce3nd Kyle, Texas $11.3M AUM 11.23% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Raine Group's Q2 2024 Portfolio in Review

As of Q2 2024, Raine Group held 2 positions worth $12.5M, up 1.7% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Raine Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Raine Group's ten largest holdings make up 100% of its $12.5M portfolio in Q2 2024.
  • Raine Group opened 0 new positions and closed 0 in Q2 2024.
  • Raine Group's portfolio value rose 1.7% quarter-over-quarter to $12.5M.

Based on Raine Group's 13F filing for Q2 2024, filed 14 Aug 2024.