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RFM

Ranmore Fund Management Portfolio holdings

AUM $757M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
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
+$234M
Cap. Flow %
30.86%
Top 10 Hldgs %
61.74%
Holding
26
New
8
Increased
10
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$57.1M
2
CI icon
Cigna
CI
+$48.4M
3
MSFT icon
Microsoft
MSFT
+$46M
4
FDS icon
Factset
FDS
+$43.4M
5
GDDY icon
GoDaddy
GDDY
+$40.8M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$44.9M
2
MAT icon
Mattel
MAT
+$43.6M
3
CNC icon
Centene
CNC
+$33.5M
4
QCOM icon
Qualcomm
QCOM
+$30.8M
5
UNH icon
UnitedHealth
UNH
+$3.3M

Sector Composition

Rank Sector Weight
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
$387B
– –
-10,000
Closed -$3.3M
1
2

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Ranmore Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ranmore Fund Management held 26 positions worth $757M, up 30% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ranmore Fund Management deployed $234M of net new capital in Q1 2026, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Versant Media Group: 1,694,946 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Petrobras Class A, an estimated $44.9M sold.

  • Ranmore Fund Management's largest Q1 2026 buy was Versant Media Group: 1,694,946 shares worth $62.7M.
  • Ranmore Fund Management added most to Expedia Group in Q1 2026, an estimated $19.6M increase.
  • Ranmore Fund Management fully exited Petrobras Class A in Q1 2026, selling an estimated $44.9M.
  • Ranmore Fund Management's ten largest holdings make up 62% of its $757M portfolio in Q1 2026.
  • Ranmore Fund Management opened 8 new positions and closed 6 in Q1 2026.
  • Ranmore Fund Management's portfolio value rose 30% quarter-over-quarter to $757M.

Based on Ranmore Fund Management's 13F filing for Q1 2026, filed 11 May 2026.