R

Raine Group LLC

Raine Group LLC is an institution, managing $12.6M across 3 long positions as of Q3 2025 with 100% ETF concentration, with only 3 positions, and 76% allocation to SCHX.

Portfolio Value
$12.6M
Positions
3
Top Holding
SCHX at 76.13%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Raine Group LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$9.6M
76.13%
+$14.4K
Bought
364.0K shares
ETF
ETF
$3.0M
23.67%
+$38.3K
Bought
38.0K shares
Internet Content & Information
Communication Services
$25.6K
0.20%
0.06%
4.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Raine Group LLC's latest filing

See all changes
Market Value
$12.6M
Prior: $15.9M
Q/Q Change
-20.84%
-$3.3M
Net Flows % of MV
-32.18%
Turnover Ratio
16.51%
New Purchases
0 stocks
-
Added To
2 stocks
+$52.8K
Sold Out Of
1 stocks
$4.1M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+1.3%
+0.15%

Decreased Positions

PositionShares Δ
1
Olo logo
Olo
OLO
Sold

Analytics

Portfolio insights and performance metrics for Raine Group LLC

View analytics

Sector Allocation

ETF: 99.80%ETFCommunication Services: 0.20%
ETF
99.80%
Communication Services
0.20%

Market Cap Distribution

Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 99.80%N/A (ETF or Unknown)
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
99.80%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.