RFM

Ranmore Fund Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.1%
This Quarter Est. Return
1 Year Est. Return
+6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.9M
3
+$29M
4
WU icon
Western Union
WU
+$25.6M
5
MAT icon
Mattel
MAT
+$15.7M

Top Sells

1
+$23.9M
2
+$22.2M
3
+$12.9M
4
ASO icon
Academy Sports + Outdoors
ASO
+$9.86M
5
BTU icon
Peabody Energy
BTU
+$6.66M

Sector Composition

1 Consumer Discretionary 36.21%
2 Healthcare 27.89%
3 Financials 9.17%
4 Energy 8.96%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1
Sally Beauty Holdings
SBH
$1.58B
$35.8M 9.7%
2,200,000
+3,980
MAT icon
2
Mattel
MAT
$6.51B
$35.3M 9.57%
2,100,000
+934,486
PBR.A icon
3
Petrobras Class A
PBR.A
$76.3B
$33.1M 8.96%
2,800,000
+776,000
EXPE icon
4
Expedia Group
EXPE
$31.7B
$32.9M 8.92%
154,000
+40,000
UHS icon
5
Universal Health Services
UHS
$15B
$31.5M 8.53%
+154,000
ELV icon
6
Elevance Health
ELV
$73.3B
$30.4M 8.23%
94,000
+44,000
QCOM icon
7
Qualcomm
QCOM
$180B
$29.9M 8.11%
+180,000
TAP icon
8
Molson Coors Class B
TAP
$9.27B
$29.9M 8.09%
660,000
+244,659
TNL icon
9
Travel + Leisure Co
TNL
$4.38B
$29.6M 8.02%
498,000
+65,000
CNC icon
10
Centene
CNC
$18.6B
$29M 7.87%
+814,000
WU icon
11
Western Union
WU
$2.75B
$25.6M 6.93%
+3,200,000
UNH icon
12
UnitedHealth
UNH
$293B
$12.1M 3.27%
35,000
-9,000
KB icon
13
KB Financial Group
KB
$31.1B
$8.29M 2.25%
100,000
-155,549
GRVY
14
GRAVITY
GRVY
$397M
$5.74M 1.56%
89,744
ASO icon
15
Academy Sports + Outdoors
ASO
$3.29B
– –
-220,000
BTU icon
16
Peabody Energy
BTU
$3.25B
– –
-496,089
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-126,000
SHG icon
18
Shinhan Financial Group
SHG
$26.4B
– –
-529,000