RFM

Ranmore Fund Management Portfolio holdings

AUM $583M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$44.3M
3
+$39.8M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$34.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.6M

Top Sells

1
+$25.7M
2
+$8.47M
3
+$6.61M

Sector Composition

1 Consumer Discretionary 36.92%
2 Healthcare 20.67%
3 Technology 11.35%
4 Communication Services 9.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$111B
$48.5M 8.33%
+1,623,669
PBR.A icon
2
Petrobras Class A
PBR.A
$102B
$44.9M 7.7%
3,980,000
+1,180,000
UHS icon
3
Universal Health Services
UHS
$12.9B
$44M 7.56%
202,000
+48,000
MAT icon
4
Mattel
MAT
$4.96B
$43.6M 7.49%
2,200,000
+100,000
TNL icon
5
Travel + Leisure Co
TNL
$4.56B
$41.7M 7.15%
590,849
+92,849
HRB icon
6
H&R Block
HRB
$3.92B
$41.3M 7.09%
+948,000
LKQ icon
7
LKQ Corp
LKQ
$8.37B
$39.9M 6.84%
+1,320,000
ELV icon
8
Elevance Health
ELV
$64.9B
$39.6M 6.8%
113,000
+19,000
WU icon
9
Western Union
WU
$2.99B
$39.1M 6.71%
4,200,000
+1,000,000
TAP icon
10
Molson Coors Class B
TAP
$9.13B
$38.6M 6.62%
826,000
+166,000
KSPI icon
11
Kaspi.kz JSC
KSPI
$14.9B
$35.4M 6.07%
+452,558
SBH icon
12
Sally Beauty Holdings
SBH
$1.57B
$34.4M 5.91%
2,414,667
+214,667
CNC icon
13
Centene
CNC
$21.9B
$33.5M 5.75%
814,000
QCOM icon
14
Qualcomm
QCOM
$150B
$30.8M 5.28%
180,000
EXPE icon
15
Expedia Group
EXPE
$26.1B
$14.2M 2.43%
50,000
-104,000
GRVY
16
GRAVITY
GRVY
$453M
$8.09M 1.39%
139,744
+50,000
UNH icon
17
UnitedHealth
UNH
$267B
$3.3M 0.57%
10,000
-25,000
KB icon
18
KB Financial Group
KB
$39.3B
$1.85M 0.32%
21,520
-78,480