RFM

Ranmore Fund Management Portfolio holdings

AUM $251M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$10.2M
4
KR icon
Kroger
KR
+$9.54M
5
TAP icon
Molson Coors Class B
TAP
+$9.42M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.12%
2 Consumer Staples 24.63%
3 Materials 13.36%
4 Energy 12.36%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.36%
+1,126,000
2
$13.1M 12.16%
+740,000
3
$10.2M 9.41%
+151,000
4
$9.54M 8.84%
+156,000
5
$9.42M 8.73%
+164,341
6
$8.52M 7.89%
+815,000
7
$8.28M 7.68%
+262,900
8
$8.02M 7.44%
+792,702
9
$7.61M 7.05%
+4,114,000
10
$6.39M 5.92%
+260,000
11
$5.66M 5.25%
+89,744
12
$3.79M 3.51%
+20,000
13
$2.27M 2.11%
+182,500
14
$1.78M 1.65%
+35,363