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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
-1.27%
1 Year Est. Return
+1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$59.4M
Cap. Flow
+$63.6M
Cap. Flow %
38.03%
Top 10 Hldgs %
81.88%
Holding
19
New
5
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
KB icon
KB Financial Group
KB
+$13.6M
4
TNL icon
Travel + Leisure Co
TNL
+$11.5M
5
UHS icon
Universal Health Services
UHS
+$8.39M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.54M
2
CIB icon
Grupo Cibest SA
CIB
+$8.28M
3
SUZ icon
Suzano
SUZ
+$8.02M
4
VTRS icon
Viatris
VTRS
+$2.27M
5
ABEV icon
Ambev
ABEV
+$1.6M

Sector Composition

Rank Sector Weight
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
$106B
$19.2M 11.49%
1,474,000
+348,000
+31% +$4.37M
MAT icon
2
Mattel
MAT
$4.49B
$17.3M 10.34%
890,000
+150,000
+20% +$2.98M
SHG icon
3
Shinhan Financial Group
SHG
$32.6B
$15.7M 9.38%
+489,000
New +$16.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$15.3M 9.15%
99,000
+79,000
+395% +$14.3M
SBH icon
5
Sally Beauty Holdings
SBH
$1.48B
$12.8M 7.66%
1,420,000
+605,000
+74% +$5.96M
TAP icon
6
Molson Coors Class B
TAP
$7.98B
$12.8M 7.65%
210,341
+46,000
+28% +$2.65M
KB icon
7
KB Financial Group
KB
$40B
$12.7M 7.62%
+235,549
New +$13.6M
TNL icon
8
Travel + Leisure Co
TNL
$4.8B
$11.8M 7.06%
255,000
+219,637
+621% +$11.5M
SKX
9
DELISTED
Skechers
SKX
$10.1M 6.04%
178,000
+27,000
+18% +$1.76M
MOS icon
10
The Mosaic Company
MOS
$7.22B
$9.18M 5.49%
340,000
+80,000
+31% +$2.12M
UHS icon
11
Universal Health Services
UHS
$10.3B
$8.64M 5.17%
+46,000
New +$8.39M
ABEV icon
12
Ambev
ABEV
$47.9B
$7.72M 4.62%
3,314,000
-800,000
-19% -$1.6M
GRVY
13
GRAVITY
GRVY
$430M
$5.43M 3.25%
89,744
– –
BTU icon
14
Peabody Energy
BTU
$2.55B
$5.34M 3.19%
+393,873
New +$6.34M
TSN icon
15
Tyson Foods
TSN
$21.4B
$3.19M 1.91%
+50,000
New +$2.94M
CIB icon
16
Grupo Cibest SA
CIB
$21.4B
– –
-262,900
Closed -$8.28M
KR icon
17
Kroger
KR
$36.5B
– –
-156,000
Closed -$9.54M
SUZ icon
18
Suzano
SUZ
$10.3B
– –
-792,702
Closed -$8.02M
VTRS icon
19
Viatris
VTRS
$20.8B
– –
-182,500
Closed -$2.27M

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MWA
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SF
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SIG
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JGUA
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Ranmore Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ranmore Fund Management held 19 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ranmore Fund Management deployed $63.6M of net new capital in Q1 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Shinhan Financial Group: 489,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ambev, an estimated $1.6M trimmed.

  • Ranmore Fund Management's largest Q1 2025 buy was Shinhan Financial Group: 489,000 shares worth $15.7M.
  • Ranmore Fund Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $14.3M increase.
  • Ranmore Fund Management's biggest Q1 2025 reduction was Ambev, cutting an estimated $1.6M.
  • Ranmore Fund Management fully exited Kroger in Q1 2025, selling an estimated $9.54M.
  • Ranmore Fund Management's ten largest holdings make up 82% of its $167M portfolio in Q1 2025.
  • Ranmore Fund Management opened 5 new positions and closed 4 in Q1 2025.
  • Ranmore Fund Management's portfolio value rose 55% quarter-over-quarter to $167M.

Based on Ranmore Fund Management's 13F filing for Q1 2025, filed 13 May 2025.