RAINE GROUP LLC

PrivateCIK: 1887502
Location

NEW YORK, NY

3
Positions
$8.86M
Total AUM (reported)
251.85K
Total Shares

Allocation by class

TOTAL AUM$8.86M3 positions
US LRG CAP ETF$6.33M71.5%
TOTAL CORP BND$2.48M28.0%
COM CL A NEW$44.3K0.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$8.86M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 251.85K

Sole

Full voting authority

251.85K

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
Shares215.17K
TypeSH
Market value$6.33M
71.46%
Sole
215.17K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares32.35K
TypeSH
Market value$2.48M
28.04%
Sole
32.35K
Shared
0.00
None
0.00

THE BEACHBODY COMPANY INC

SOLE
COM CL A NEW
Shares4.33K
TypeSH
Market value$44.3K
0.50%
Sole
4.33K
Shared
0.00
None
0.00