RFM
Ranmore Fund Management Portfolio holdings
AUM
$757M
1-Year Est. Return
1.93%
This Fund
S&P 500
1 Year Est. Return
+1.93%
AUM
$757M
AUM Growth
+$174M
(+30%)
Holding
26
Top Buys
| 1 | +$57.1M | |
| 2 | +$48.4M | |
| 3 | +$46M | |
| 4 |
Factset
FDS
|
+$43.4M |
| 5 |
GoDaddy
GDDY
|
+$40.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$43.6M | |
| 3 | +$33.5M | |
| 4 |
Qualcomm
QCOM
|
+$30.8M |
| 5 |
UnitedHealth
UNH
|
+$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Communication Services | 20.25% |
| 3 | Technology | 19.35% |
| 4 | Healthcare | 18.61% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSNT
1
Versant Media Group
VSNT
$5.87B
| $62.7M | 8.29% |
+1,694,946
|
|
||
2
Comcast
CMCSA
$88.8B
| $51.2M | 6.77% |
1,783,669
+160,000
|
|
||
3
Cigna
CI
$72.1B
| $46.7M | 6.17% |
+175,000
|
|
||
4
Universal Health Services
UHS
$8.63B
| $46.5M | 6.15% |
260,000
+58,000
|
|
||
5
Kaspi.kz JSC
KSPI
$16.8B
| $45.9M | 6.07% |
620,000
+167,442
|
|
||
6
LKQ Corp
LKQ
$6.54B
| $44.5M | 5.88% |
1,516,724
+196,724
|
|
||
7
H&R Block
HRB
$4.89B
| $44.4M | 5.87% |
1,400,000
+452,000
|
|
||
8
Western Union
WU
$2.49B
| $43.6M | 5.77% |
5,000,000
+800,000
|
|
||
9
Travel + Leisure Co
TNL
$4.47B
| $40.9M | 5.4% |
590,849
|
|
||
10
Microsoft
MSFT
$3.28T
| $40.7M | 5.38% |
+110,000
|
|
||
|
11
Factset
FDS
$9.32B
| $40.4M | 5.33% |
+185,991
|
|
||
12
Elevance Health
ELV
$84.5B
| $40M | 5.28% |
136,600
+23,600
|
|
||
13
Molson Coors Class B
TAP
$7.3B
| $38.8M | 5.12% |
900,000
+74,000
|
|
||
|
14
GoDaddy
GDDY
$11.7B
| $35.5M | 4.7% |
+430,000
|
|
||
15
Sally Beauty Holdings
SBH
$1.2B
| $33.6M | 4.44% |
2,427,587
+12,920
|
|
||
16
Match Group
MTCH
$8.24B
| $30.7M | 4.06% |
+1,000,007
|
|
||
17
Expedia Group
EXPE
$27.2B
| $30M | 3.97% |
130,000
+80,000
|
|
||
18
Adobe
ADBE
$106B
| $24.3M | 3.21% |
+100,000
|
|
||
|
GRVY
19
GRAVITY
GRVY
$448M
| $8.66M | 1.14% |
139,744
|
|
||
20
DaVita
DVA
$12.1B
| $7.68M | 1.02% |
+50,000
|
|
||
21
Mattel
MAT
$4.18B
| – | – |
-2,200,000
|
|
||
22
Petrobras Class A
PBR.A
$108B
| – | – |
-3,980,000
|
|
||
23
Centene
CNC
$29.6B
| – | – |
-814,000
|
|
||
24
KB Financial Group
KB
$37.1B
| – | – |
-21,520
|
|
||
|
25
Qualcomm
QCOM
$254B
| – | – |
-180,000
|
|