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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
+6.26%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
+$772K
Cap. Flow
-$122K
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$65.4K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 14.89%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$8.16M 53.07%
360,654
-8,607
-2% -$188K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$4.9M 31.88%
61,800
+840
+1% +$65.4K
OLO
3
DELISTED
Olo Inc
OLO
$2.29M 14.89%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$37.7M
$24.8K 0.16%
4,331
– –

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BFG
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CCP
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GDADCM
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Raine Group's Q3 2024 Portfolio in Review

As of Q3 2024, Raine Group held 4 positions worth $15.4M, up 5.3% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q3 2024, an estimated $65.4K increase.
  • Raine Group's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $188K.
  • Raine Group's ten largest holdings make up 100% of its $15.4M portfolio in Q3 2024.
  • Raine Group opened 0 new positions and closed 0 in Q3 2024.
  • Raine Group's portfolio value rose 5.3% quarter-over-quarter to $15.4M.

Based on Raine Group's 13F filing for Q3 2024, filed 14 Nov 2024.