RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
+11.58%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(+8.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.62M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$75.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.17% |
| 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
| $8.41M | 50.26% | 362,789 +242,571 | +202% | +$5.62M |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.75M | 28.41% | 62,795 +995 | +2% | +$75.3K |
|
3
Olo Inc
OLO
$1.74B
| $3.54M | 21.17% | 461,282 | – | – |
|
4
The Beachbody Co
BODI
$38.9M
| $26.6K | 0.16% | 4,331 | – | – |
|