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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
-4.24%
1 Year Est. Return
+1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
104.89%
Top 10 Hldgs %
87.48%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$14.5M
2
MAT icon
Mattel
MAT
+$14M
3
SBH icon
Sally Beauty Holdings
SBH
+$10.4M
4
SKX
Skechers
SKX
+$9.79M
5
TAP icon
Molson Coors Class B
TAP
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PBR.A icon
1
Petrobras Class A
PBR.A
$106B
$13.3M 12.36%
+1,126,000
New +$14.5M
MAT icon
2
Mattel
MAT
$4.48B
$13.1M 12.16%
+740,000
New +$14M
SKX
3
DELISTED
Skechers
SKX
$10.2M 9.41%
+151,000
New +$9.79M
KR icon
4
Kroger
KR
$36.5B
$9.54M 8.84%
+156,000
New +$9.15M
TAP icon
5
Molson Coors Class B
TAP
$7.95B
$9.42M 8.73%
+164,341
New +$9.59M
SBH icon
6
Sally Beauty Holdings
SBH
$1.47B
$8.52M 7.89%
+815,000
New +$10.4M
CIB icon
7
Grupo Cibest SA
CIB
$21.6B
$8.28M 7.68%
+262,900
New +$8.47M
SUZ icon
8
Suzano
SUZ
$10.4B
$8.02M 7.44%
+792,702
New +$8.11M
ABEV icon
9
Ambev
ABEV
$47.9B
$7.61M 7.05%
+4,114,000
New +$9.1M
MOS icon
10
The Mosaic Company
MOS
$7.22B
$6.39M 5.92%
+260,000
New +$6.8M
GRVY
11
GRAVITY
GRVY
$435M
$5.66M 5.25%
+89,744
New +$5.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$3.79M 3.51%
+20,000
New +$3.5M
VTRS icon
13
Viatris
VTRS
$20.9B
$2.27M 2.11%
+182,500
New +$2.24M
TNL icon
14
Travel + Leisure Co
TNL
$4.78B
$1.78M 1.65%
+35,363
New +$1.79M

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Ranmore Fund Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ranmore Fund Management, which disclosed 14 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Petrobras Class A: 1,126,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Consumer Staples and Materials.

  • Ranmore Fund Management's largest Q4 2024 buy was Petrobras Class A: 1,126,000 shares worth $13.3M.
  • Ranmore Fund Management's ten largest holdings make up 87% of its $108M portfolio in Q4 2024.
  • Ranmore Fund Management disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on Ranmore Fund Management's 13F filing for Q4 2024, filed 13 Feb 2025.