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
$167M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$12.2M
4
TNL icon
Travel + Leisure Co
TNL
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$8.64M

Top Sells

1
+$9.54M
2
+$8.28M
3
+$8.02M
4
VTRS icon
Viatris
VTRS
+$2.27M
5
ABEV icon
Ambev
ABEV
+$1.86M

Sector Composition

1 Consumer Discretionary 31.1%
2 Financials 17%
3 Energy 14.68%
4 Consumer Staples 14.18%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$70.7B
$19.2M 11.49%
1,474,000
+348,000
MAT icon
2
Mattel
MAT
$5.93B
$17.3M 10.34%
890,000
+150,000
SHG icon
3
Shinhan Financial Group
SHG
$25.4B
$15.7M 9.38%
+489,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.3M 9.15%
99,000
+79,000
SBH icon
5
Sally Beauty Holdings
SBH
$1.46B
$12.8M 7.66%
1,420,000
+605,000
TAP icon
6
Molson Coors Class B
TAP
$9.36B
$12.8M 7.65%
210,341
+46,000
KB icon
7
KB Financial Group
KB
$29.5B
$12.7M 7.62%
+235,549
TNL icon
8
Travel + Leisure Co
TNL
$3.91B
$11.8M 7.06%
255,000
+219,637
SKX
9
DELISTED
Skechers
SKX
$10.1M 6.04%
178,000
+27,000
MOS icon
10
The Mosaic Company
MOS
$9.31B
$9.18M 5.49%
340,000
+80,000
UHS icon
11
Universal Health Services
UHS
$13B
$8.64M 5.17%
+46,000
ABEV icon
12
Ambev
ABEV
$35.1B
$7.72M 4.62%
3,314,000
-800,000
GRVY
13
GRAVITY
GRVY
$406M
$5.43M 3.25%
89,744
BTU icon
14
Peabody Energy
BTU
$3.81B
$5.34M 3.19%
+393,873
TSN icon
15
Tyson Foods
TSN
$18.7B
$3.19M 1.91%
+50,000
CIB icon
16
Grupo Cibest SA
CIB
$13.7B
– –
-262,900
KR icon
17
Kroger
KR
$45.7B
– –
-156,000
SUZ icon
18
Suzano
SUZ
$11B
– –
-792,702
VTRS icon
19
Viatris
VTRS
$11.9B
– –
-182,500