We are live on ! Find out more
RG

Raine Group Portfolio holdings

AUM $10.5M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$219K
Cap. Flow
-$1.94M
Cap. Flow %
-12.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.88M 55.84%
363,465
+676
+0.2% +$15.3K
OLO
2
DELISTED
Olo Inc
OLO
$4.11M 25.81%
461,282
– –
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.9M 18.25%
37,537
-25,758
-41% -$1.96M
BODI icon
4
The Beachbody Company
BODI
$77.6M
$17.8K 0.11%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Raine Group held 4 positions worth $15.9M, up 1.4% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group withdrew a net $1.94M in Q2 2025, reducing 1 holding. Its largest reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Communication Services.

Against the trend, Raine Group added an estimated $15.3K to Schwab US Large- Cap ETF.

  • Raine Group added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $15.3K increase.
  • Raine Group's biggest Q2 2025 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.96M.
  • Raine Group's ten largest holdings make up 100% of its $15.9M portfolio in Q2 2025.
  • Raine Group opened 0 new positions and closed 0 in Q2 2025.
  • Raine Group's portfolio value rose 1.4% quarter-over-quarter to $15.9M.

Based on Raine Group's 13F filing for Q2 2025, filed 14 Aug 2025.