RFM

Ranmore Fund Management Portfolio holdings

AUM $583M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$16.8M
4
TAP icon
Molson Coors Class B
TAP
+$11.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9.12M

Top Sells

1
+$10.1M
2
+$9.18M
3
+$8.64M
4
ABEV icon
Ambev
ABEV
+$7.72M
5
TSN icon
Tyson Foods
TSN
+$3.19M

Sector Composition

1 Consumer Discretionary 37.77%
2 Financials 17.94%
3 Healthcare 13.23%
4 Energy 11.97%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.53%
529,000
+40,000
2
$23.4M 9.31%
2,024,000
+550,000
3
$23M 9.16%
1,165,514
+275,514
4
$22.3M 8.91%
433,000
+178,000
5
$22.2M 8.85%
126,000
+27,000
6
$21.1M 8.41%
255,549
+20,000
7
$20.3M 8.11%
2,196,020
+776,020
8
$20M 7.96%
415,341
+205,000
9
$19.4M 7.75%
+50,000
10
$19.2M 7.67%
+114,000
11
$13.7M 5.47%
+44,000
12
$9.86M 3.93%
+220,000
13
$6.66M 2.65%
496,089
+102,216
14
$5.72M 2.28%
89,744
15
– –
-178,000
16
– –
-50,000
17
– –
-3,314,000
18
– –
-340,000
19
– –
-46,000