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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
+6.68%
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
+$93.3M
Cap. Flow %
25.26%
Top 10 Hldgs %
86%
Holding
18
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.6M
2
UHS icon
Universal Health Services
UHS
+$27.7M
3
WU icon
Western Union
WU
+$26.8M
4
CNC icon
Centene
CNC
+$24.6M
5
MAT icon
Mattel
MAT
+$17M

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
3
KB icon
KB Financial Group
KB
+$12.8M
4
ASO icon
Academy Sports + Outdoors
ASO
+$9.86M
5
BTU icon
Peabody Energy
BTU
+$6.66M

Sector Composition

Rank Sector Weight
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
SBH icon
1
Sally Beauty Holdings
SBH
$1.47B
$35.8M 9.7%
2,200,000
+3,980
+0.2% +$50K
MAT icon
2
Mattel
MAT
$4.48B
$35.3M 9.57%
2,100,000
+934,486
+80% +$17M
PBR.A icon
3
Petrobras Class A
PBR.A
$106B
$33.1M 8.96%
2,800,000
+776,000
+38% +$8.97M
EXPE icon
4
Expedia Group
EXPE
$37.3B
$32.9M 8.92%
154,000
+40,000
+35% +$8.03M
UHS icon
5
Universal Health Services
UHS
$10.2B
$31.5M 8.53%
+154,000
New +$27.7M
ELV icon
6
Elevance Health
ELV
$82B
$30.4M 8.23%
94,000
+44,000
+88% +$13.7M
QCOM icon
7
Qualcomm
QCOM
$171B
$29.9M 8.11%
+180,000
New +$28.6M
TAP icon
8
Molson Coors Class B
TAP
$7.94B
$29.9M 8.09%
660,000
+244,659
+59% +$12.1M
TNL icon
9
Travel + Leisure Co
TNL
$4.78B
$29.6M 8.02%
498,000
+65,000
+15% +$3.9M
CNC icon
10
Centene
CNC
$30.9B
$29M 7.87%
+814,000
New +$24.6M
WU icon
11
Western Union
WU
$2.54B
$25.6M 6.93%
+3,200,000
New +$26.8M
UNH icon
12
UnitedHealth
UNH
$386B
$12.1M 3.27%
35,000
-9,000
-20% -$2.72M
KB icon
13
KB Financial Group
KB
$40.2B
$8.29M 2.25%
100,000
-155,549
-61% -$12.8M
GRVY
14
GRAVITY
GRVY
$435M
$5.74M 1.56%
89,744
– –
ASO icon
15
Academy Sports + Outdoors
ASO
$3.12B
– –
-220,000
Closed -$9.86M
BTU icon
16
Peabody Energy
BTU
$2.57B
– –
-496,089
Closed -$6.66M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
– –
-126,000
Closed -$22.2M
SHG icon
18
Shinhan Financial Group
SHG
$32.6B
– –
-529,000
Closed -$23.9M

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MWA
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SF
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SIG
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OM
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Ranmore Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ranmore Fund Management held 18 positions worth $369M, up 47% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ranmore Fund Management deployed $93.3M of net new capital in Q3 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Qualcomm: 180,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was KB Financial Group, an estimated $12.8M trimmed.

  • Ranmore Fund Management's largest Q3 2025 buy was Qualcomm: 180,000 shares worth $29.9M.
  • Ranmore Fund Management added most to Mattel in Q3 2025, an estimated $17M increase.
  • Ranmore Fund Management's biggest Q3 2025 reduction was KB Financial Group, cutting an estimated $12.8M.
  • Ranmore Fund Management fully exited Shinhan Financial Group in Q3 2025, selling an estimated $23.9M.
  • Ranmore Fund Management's ten largest holdings make up 86% of its $369M portfolio in Q3 2025.
  • Ranmore Fund Management opened 4 new positions and closed 4 in Q3 2025.
  • Ranmore Fund Management's portfolio value rose 47% quarter-over-quarter to $369M.

Based on Ranmore Fund Management's 13F filing for Q3 2025, filed 12 Nov 2025.