RG
Raine Group Portfolio holdings
AUM
$15.9M
This Quarter Return
-5.72%
1 Year Return
+32.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-6.2%)
Cap. Flow
+$38.4K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$38.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.01M | 51.05% | 362,789 | – | – |
|
|
2
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $4.86M | 30.98% | 63,295 +500 | +0.8% | +$38.4K |
|
3
Olo Inc
OLO
$1.74B
| $2.79M | 17.76% | 461,282 | – | – |
|
4
The Beachbody Co
BODI
$38.9M
| $32.4K | 0.21% | 4,331 | – | – |
|