RFM

Ranmore Fund Management Portfolio holdings

AUM $757M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.7M
3
+$26.8M
4
CNC icon
Centene
CNC
+$24.6M
5
MAT icon
Mattel
MAT
+$17M

Top Sells

1
+$23.9M
2
+$22.2M
3
+$12.8M
4
ASO icon
Academy Sports + Outdoors
ASO
+$9.86M
5
BTU icon
Peabody Energy
BTU
+$6.66M

Sector Composition

1 Consumer Discretionary 36.21%
2 Healthcare 27.89%
3 Financials 9.17%
4 Energy 8.96%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.7%
2,200,000
+3,980
2
$35.3M 9.57%
2,100,000
+934,486
3
$33.1M 8.96%
2,800,000
+776,000
4
$32.9M 8.92%
154,000
+40,000
5
$31.5M 8.53%
+154,000
6
$30.4M 8.23%
94,000
+44,000
7
$29.9M 8.11%
+180,000
8
$29.9M 8.09%
660,000
+244,659
9
$29.6M 8.02%
498,000
+65,000
10
$29M 7.87%
+814,000
11
$25.6M 6.93%
+3,200,000
12
$12.1M 3.27%
35,000
-9,000
13
$8.29M 2.25%
100,000
-155,549
14
$5.74M 1.56%
89,744
15
– –
-220,000
16
– –
-126,000
17
– –
-529,000
18
– –
-496,089