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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
+5.2%
1 Year Est. Return
+1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$83.5M
Cap. Flow
+$71.7M
Cap. Flow %
28.59%
Top 10 Hldgs %
85.67%
Holding
19
New
4
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.1M
2
EXPE icon
Expedia Group
EXPE
+$18.5M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
TAP icon
Molson Coors Class B
TAP
+$11.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9.12M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.1M
2
MOS icon
The Mosaic Company
MOS
+$9.18M
3
UHS icon
Universal Health Services
UHS
+$8.64M
4
ABEV icon
Ambev
ABEV
+$7.72M
5
TSN icon
Tyson Foods
TSN
+$3.19M

Sector Composition

Rank Sector Weight
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
SHG icon
1
Shinhan Financial Group
SHG
$32.6B
$23.9M 9.53%
529,000
+40,000
+8% +$1.52M
PBR.A icon
2
Petrobras Class A
PBR.A
$106B
$23.4M 9.31%
2,024,000
+550,000
+37% +$6.13M
MAT icon
3
Mattel
MAT
$4.49B
$23M 9.16%
1,165,514
+275,514
+31% +$4.9M
TNL icon
4
Travel + Leisure Co
TNL
$4.79B
$22.3M 8.91%
433,000
+178,000
+70% +$8.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$22.2M 8.85%
126,000
+27,000
+27% +$4.42M
KB icon
6
KB Financial Group
KB
$40.2B
$21.1M 8.41%
255,549
+20,000
+8% +$1.35M
SBH icon
7
Sally Beauty Holdings
SBH
$1.47B
$20.3M 8.11%
2,196,020
+776,020
+55% +$6.69M
TAP icon
8
Molson Coors Class B
TAP
$7.94B
$20M 7.96%
415,341
+205,000
+97% +$11.3M
ELV icon
9
Elevance Health
ELV
$82B
$19.4M 7.75%
+50,000
New +$20.1M
EXPE icon
10
Expedia Group
EXPE
$37.3B
$19.2M 7.67%
+114,000
New +$18.5M
UNH icon
11
UnitedHealth
UNH
$386B
$13.7M 5.47%
+44,000
New +$16.8M
ASO icon
12
Academy Sports + Outdoors
ASO
$3.12B
$9.86M 3.93%
+220,000
New +$9.12M
BTU icon
13
Peabody Energy
BTU
$2.57B
$6.66M 2.65%
496,089
+102,216
+26% +$1.35M
GRVY
14
GRAVITY
GRVY
$435M
$5.72M 2.28%
89,744
– –
ABEV icon
15
Ambev
ABEV
$47.9B
– –
-3,314,000
Closed -$7.72M
MOS icon
16
The Mosaic Company
MOS
$7.22B
– –
-340,000
Closed -$9.18M
SKX
17
DELISTED
Skechers
SKX
– –
-178,000
Closed -$10.1M
TSN icon
18
Tyson Foods
TSN
$21.4B
– –
-50,000
Closed -$3.19M
UHS icon
19
Universal Health Services
UHS
$10.2B
– –
-46,000
Closed -$8.64M

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Ranmore Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ranmore Fund Management held 19 positions worth $251M, up 50% from $167M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ranmore Fund Management deployed $71.7M of net new capital in Q2 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Elevance Health: 50,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Skechers, an estimated $10.1M sold.

  • Ranmore Fund Management's largest Q2 2025 buy was Elevance Health: 50,000 shares worth $19.4M.
  • Ranmore Fund Management added most to Molson Coors Class B in Q2 2025, an estimated $11.3M increase.
  • Ranmore Fund Management fully exited Skechers in Q2 2025, selling an estimated $10.1M.
  • Ranmore Fund Management's ten largest holdings make up 86% of its $251M portfolio in Q2 2025.
  • Ranmore Fund Management opened 4 new positions and closed 5 in Q2 2025.
  • Ranmore Fund Management's portfolio value rose 50% quarter-over-quarter to $251M.

Based on Ranmore Fund Management's 13F filing for Q2 2025, filed 8 Aug 2025.