RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+6.26%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.4M
AUM Growth
+$15.4M
(+23%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Olo Inc
OLO
|
$2.29M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$66.6K |
| 3 |
The Beachbody Co
BODI
|
$24.8K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$195K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.16M | 53.07% | 120,218 -2,869 | -2% | -$195K |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.9M | 31.88% | 61,800 +840 | +1% | +$66.6K |
|
|
3
Olo Inc
OLO
$1.74B
| $2.29M | 14.89% | +461,282 | New | +$2.29M |
|
|
4
The Beachbody Co
BODI
$38.9M
| $24.8K | 0.16% | +4,331 | New | +$24.8K |
|