RFM

Ranmore Fund Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.1%
This Quarter Est. Return
1 Year Est. Return
+6.1%
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
1
$19.2M 11.49%
1,474,000
+348,000
2
$17.3M 10.34%
890,000
+150,000
3
$15.7M 9.38%
+489,000
4
$15.3M 9.15%
99,000
+79,000
5
$12.8M 7.66%
1,420,000
+605,000
6
$12.8M 7.65%
210,341
+46,000
7
$12.7M 7.62%
+235,549
8
$11.8M 7.06%
255,000
+219,637
9
$10.1M 6.04%
178,000
+27,000
10
$9.18M 5.49%
340,000
+80,000
11
$8.64M 5.17%
+46,000
12
$7.72M 4.62%
3,314,000
-800,000
13
$5.43M 3.25%
89,744
14
$5.34M 3.19%
+393,873
15
$3.19M 1.91%
+50,000
16
– –
-156,000
17
– –
-262,900
18
– –
-792,702
19
– –
-182,500