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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
+11.58%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
+$1.36M
Cap. Flow
+$127K
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$76.8K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 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
$70.8B
$8.41M 50.26%
362,789
+2,135
+0.6% +$49.8K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.75M 28.41%
62,795
+995
+2% +$76.8K
OLO
3
DELISTED
Olo Inc
OLO
$3.54M 21.17%
461,282
– –
BODI icon
4
The Beachbody Company
BODI
$77.6M
$26.6K 0.16%
4,331
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, Raine Group held 4 positions worth $16.7M, up 8.9% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Communication Services.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q4 2024, an estimated $76.8K increase.
  • Raine Group's ten largest holdings make up 100% of its $16.7M portfolio in Q4 2024.
  • Raine Group opened 0 new positions and closed 0 in Q4 2024.
  • Raine Group's portfolio value rose 8.9% quarter-over-quarter to $16.7M.

Based on Raine Group's 13F filing for Q4 2024, filed 14 Feb 2025.