RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+1.79%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(+1.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $7.91M | 63.15% | 123,087 | – | – |
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.61M | 36.85% | 60,960 | – | – |
|