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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
+1.61%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$1.73M
Cap. Flow
-$1.92M
Cap. Flow %
-17.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$23.8K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Sector Composition

1 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.84M 72.18%
291,323
-72,690
-20% -$1.94M
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$2.98M 27.4%
38,331
+305
+0.8% +$23.8K
BODI icon
3
The Beachbody Company
BODI
$75.1M
$44.9K 0.41%
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 2025 Portfolio in Review

As of Q4 2025, Raine Group held 3 positions worth $10.9M, down 14% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group withdrew a net $1.92M in Q4 2025, reducing 1 holding. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets, up from 0.2% a quarter earlier.

Against the trend, Raine Group added an estimated $23.8K to Vanguard Total Corporate Bond ETF.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q4 2025, an estimated $23.8K increase.
  • Raine Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.94M.
  • Raine Group's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2025.
  • Raine Group opened 0 new positions and closed 0 in Q4 2025.
  • Raine Group's portfolio value fell 14% quarter-over-quarter to $10.9M.

Based on Raine Group's 13F filing for Q4 2025, filed 17 Feb 2026.