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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
-1.22%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$285K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 13.97%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.91M 54.17%
369,261
– –
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.61M 31.61%
60,960
– –
OLO
3
DELISTED
Olo Inc
OLO
$2.04M 13.97%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$36.5K 0.25%
4,331
– –

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GDADCM
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Raine Group's Q2 2024 Portfolio in Review

As of Q2 2024, Raine Group held 4 positions worth $14.6M, down 1.9% from $14.9M 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 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • Raine Group's ten largest holdings make up 100% of its $14.6M portfolio in Q2 2024.
  • Raine Group opened 0 new positions and closed 0 in Q2 2024.
  • Raine Group's portfolio value fell 1.9% quarter-over-quarter to $14.6M.

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