RAINE GROUP LLC

PrivateCIK: 1887502
Location

NEW YORK, NY

3
Positions
$10.53M
Total AUM (reported)
335.16K
Total Shares

Allocation by class

TOTAL AUM$10.53M3 positions
US LRG CAP ETF$7.48M71.1%
TOTAL CORP BND$3.00M28.5%
COM CL A NEW$47.0K0.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$10.53M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 335.16K

Sole

Full voting authority

335.16K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares291.78K
TypeSH
Market value$7.48M
71.06%
Sole
291.78K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares39.05K
TypeSH
Market value$3.00M
28.49%
Sole
39.05K
Shared
0.00
None
0.00

THE BEACHBODY COMPANY INC

SOLE
COM CL A NEW
Shares4.33K
TypeSH
Market value$47.0K
0.45%
Sole
4.33K
Shared
0.00
None
0.00