RG
Raine Group LLC
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$10.5M
Reporting period: 2026-03-31 · Number of holdings: 3
Raine Group LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.5M and a quarterly turnover rate of 3.6%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.59
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.33
Recent moves
Trim SCHX
+0.2% -$358.2K
Add VTC
+1.9% $23.9K
Add BODI
0.0% $2.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 71.06% | -1.12% | +0.16% | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 28.49% | +1.09% | +1.87% | |
| 3 | BODI | Beachbody Co Inc/the | Stock-Other | 0.45% | +0.04% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $10.5M | 4 | |
| 2025-12-31 | 3 | $10.9M | 15 | |
| 2025-09-30 | 3 | $12.6M | 44 | |
| 2025-06-30 | 4 | $15.9M | 0 | |
| 2025-03-31 | 4 | $15.7M | 0 | |
| 2024-12-31 | 4 | $16.7M | 0 | |
| 2024-09-30 | 4 | $15.4M | 0 | |
| 2024-06-30 | 2 | $12.5M | 0 | |
| 2024-03-31 | 2 | $12.3M | 0 | |
| 2023-12-31 | 2 | $11.6M | 0 | |
| 2023-09-30 | 2 | $2.9B | 0 | 1OLOGBX2073463 |
| 2023-06-30 | 2 | $3.1B | 0 | 1OLOGBX2073463 |
| 2023-03-31 | 2 | $3.5B | 0 | 1OLOGBX2073463 |
| 2022-12-31 | 3 | $2.7M | 0 |
Holding changes this quarter
Raine Group LLC's most significant position changes for 2026-03-31: Add: Schwab US Large-cap ETF (SCHX) — shares +0.16%; Add: Vanguard Total Corporate Bnd (VTC) — shares +1.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTC | Vanguard Total Corporate Bnd | +1.1% | +1.87% | Add |
| 2 | BODI | Beachbody Co Inc/the | 0% | — | Unchanged |
| 3 | SCHX | Schwab US Large-cap ETF | -1.1% | +0.16% | Add |
FAQ
What is Raine Group LLC and what type of investor is it?
Raine Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.5M, spread across 3 disclosed positions.
What are Raine Group LLC's largest equity positions?
Based on the latest 13F filing, Raine Group LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $7.5M (71.1%)
2. Vanguard Total Corporate Bnd (VTC) — $3.0M (28.5%)
3. Beachbody Co Inc/the (BODI) — $47.0K (0.5%)
What changes did Raine Group LLC make in its most recent portfolio filing?
In the latest quarter, Raine Group LLC was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Schwab US Large-cap ETF (SCHX) — shares +0.16%; Add: Vanguard Total Corporate Bnd (VTC) — shares +1.87%
What sectors does Raine Group LLC focus on?
Sector breakdown data is not yet available for Raine Group LLC. Check back after the next 13F processing cycle.