RFM
Ranmore Fund Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+50%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
19
New
4
Increased
9
Reduced
–
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$19.4M |
| 2 |
Expedia Group
EXPE
|
$19.2M |
| 3 |
UnitedHealth
UNH
|
$13.7M |
| 4 |
Molson Coors Class B
TAP
|
$9.86M |
| 5 |
Academy Sports + Outdoors
ASO
|
$9.86M |
Top Sells
| 1 |
Skechers
SKX
|
$10.1M |
| 2 |
The Mosaic Company
MOS
|
$9.18M |
| 3 |
Universal Health Services
UHS
|
$8.64M |
| 4 |
Ambev
ABEV
|
$7.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shinhan Financial Group
SHG
$22.9B
| $23.9M | 9.53% | 529,000 +40,000 | +8% | +$1.81M |
|
2
Petrobras Class A
PBR.A
$73.9B
| $23.4M | 9.31% | 2,024,000 +550,000 | +37% | +$6.35M |
|
3
Mattel
MAT
$5.9B
| $23M | 9.16% | 1,165,514 +275,514 | +31% | +$5.43M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $22.3M | 8.91% | 433,000 +178,000 | +70% | +$9.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 8.85% | 126,000 +27,000 | +27% | +$4.76M |
|
6
KB Financial Group
KB
$28.6B
| $21.1M | 8.41% | 255,549 +20,000 | +8% | +$1.65M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $20.3M | 8.11% | 2,196,020 +776,020 | +55% | +$7.19M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $20M | 7.96% | 415,341 +205,000 | +97% | +$9.86M |
|
|
9
Elevance Health
ELV
$71.8B
| $19.4M | 7.75% | +50,000 | New | +$19.4M |
|
|
10
Expedia Group
EXPE
$26.6B
| $19.2M | 7.67% | +114,000 | New | +$19.2M |
|
|
11
UnitedHealth
UNH
$281B
| $13.7M | 5.47% | +44,000 | New | +$13.7M |
|
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $9.86M | 3.93% | +220,000 | New | +$9.86M |
|
13
Peabody Energy
BTU
$2.12B
| $6.66M | 2.65% | 496,089 +102,216 | +26% | +$1.37M |
|
|
GRVY
14
GRAVITY
GRVY
$449M
| $5.72M | 2.28% | 89,744 | – | – |
|
|
15
Ambev
ABEV
$34.9B
| – | – | -3,314,000 | Closed | -$7.72M |
|
|
16
The Mosaic Company
MOS
$10.6B
| – | – | -340,000 | Closed | -$9.18M |
|
|
17
Skechers
SKX
$9.48B
| – | – | -178,000 | Closed | -$10.1M |
|
|
18
Tyson Foods
TSN
$20.2B
| – | – | -50,000 | Closed | -$3.19M |
|
|
19
Universal Health Services
UHS
$11.6B
| – | – | -46,000 | Closed | -$8.64M |
|