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RG

Raine Group Portfolio holdings

AUM $8.86M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+15.08%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$332K
Cap. Flow
+$67.8K
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$55.5K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.48M 71.06%
291,783
+460
+0.2% +$12.3K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3M 28.49%
39,046
+715
+2% +$55.5K
BODI icon
3
The Beachbody Company
BODI
$43.9M
$47K 0.45%
4,331
– –

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GDADCM
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Raine Group's Q1 2026 Portfolio in Review

As of Q1 2026, Raine Group held 3 positions worth $10.5M, down 3.1% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Raine Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q1 2026, an estimated $55.5K increase.
  • Raine Group's ten largest holdings make up 100% of its $10.5M portfolio in Q1 2026.
  • Raine Group opened 0 new positions and closed 0 in Q1 2026.
  • Raine Group's portfolio value fell 3.1% quarter-over-quarter to $10.5M.

Based on Raine Group's 13F filing for Q1 2026, filed 15 May 2026.