RFM

Ranmore Fund Management Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$9.86M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9.86M

Top Sells

1
+$10.1M
2
+$9.18M
3
+$8.64M
4
ABEV icon
Ambev
ABEV
+$7.72M
5
TSN icon
Tyson Foods
TSN
+$3.19M

Sector Composition

1 Consumer Discretionary 37.77%
2 Financials 17.94%
3 Healthcare 13.23%
4 Energy 11.97%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
1
Shinhan Financial Group
SHG
$25B
$23.9M 9.53%
529,000
+40,000
PBR.A icon
2
Petrobras Class A
PBR.A
$69.8B
$23.4M 9.31%
2,024,000
+550,000
MAT icon
3
Mattel
MAT
$5.83B
$23M 9.16%
1,165,514
+275,514
TNL icon
4
Travel + Leisure Co
TNL
$3.9B
$22.3M 8.91%
433,000
+178,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$22.2M 8.85%
126,000
+27,000
KB icon
6
KB Financial Group
KB
$29.2B
$21.1M 8.41%
255,549
+20,000
SBH icon
7
Sally Beauty Holdings
SBH
$1.47B
$20.3M 8.11%
2,196,020
+776,020
TAP icon
8
Molson Coors Class B
TAP
$9.3B
$20M 7.96%
415,341
+205,000
ELV icon
9
Elevance Health
ELV
$78.4B
$19.4M 7.75%
+50,000
EXPE icon
10
Expedia Group
EXPE
$26.4B
$19.2M 7.67%
+114,000
UNH icon
11
UnitedHealth
UNH
$323B
$13.7M 5.47%
+44,000
ASO icon
12
Academy Sports + Outdoors
ASO
$3.51B
$9.86M 3.93%
+220,000
BTU icon
13
Peabody Energy
BTU
$4.03B
$6.66M 2.65%
496,089
+102,216
GRVY
14
GRAVITY
GRVY
$401M
$5.72M 2.28%
89,744
ABEV icon
15
Ambev
ABEV
$34.8B
– –
-3,314,000
MOS icon
16
The Mosaic Company
MOS
$9.34B
– –
-340,000
SKX
17
DELISTED
Skechers
SKX
– –
-178,000
TSN icon
18
Tyson Foods
TSN
$18.6B
– –
-50,000
UHS icon
19
Universal Health Services
UHS
$13B
– –
-46,000