RFM

Ranmore Fund Management Portfolio holdings

AUM $757M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$48.4M
3 +$46M
4
FDS icon
Factset
FDS
+$43.4M
5
GDDY icon
GoDaddy
GDDY
+$40.8M

Top Sells

1 +$44.9M
2 +$43.6M
3 +$33.5M
4
QCOM icon
Qualcomm
QCOM
+$30.8M
5
UNH icon
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
UNH icon
26
UnitedHealth
UNH
$350B
-10,000