RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Holding
203
Top Buys
| 1 | +$127M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$84.2M | |
| 3 | +$78.2M | |
| 4 |
Carlisle Companies
CSL
|
+$61.9M |
| 5 |
CACI
CACI
|
+$61.4M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$38.3B
| $105M | 1.18% |
1,444,473
-316,682
|
|
||
27
Smith & Nephew
SNN
$12.6B
| $103M | 1.17% |
3,241,750
+72,106
|
|
||
28
AXIS Capital
AXS
$7B
| $103M | 1.17% |
1,015,028
-36,933
|
|
||
29
GE HealthCare
GEHC
$28.4B
| $95.6M | 1.08% |
1,343,187
-67,661
|
|
||
30
Progressive
PGR
$111B
| $95.6M | 1.08% |
482,030
+40,806
|
|
||
31
First Citizens BancShares
FCNCA
$23.1B
| $94.5M | 1.07% |
50,151
-5,251
|
|
||
32
Walt Disney
DIS
$177B
| $94.1M | 1.07% |
+975,905
|
|
||
33
International Flavors & Fragrances
IFF
$19.4B
| $91.4M | 1.04% |
1,259,653
+290,163
|
|
||
34
Pricesmart
PSMT
$5.25B
| $90.5M | 1.03% |
601,178
-118,222
|
|
||
35
Ingles Markets
IMKTA
$1.68B
| $86M | 0.97% |
956,420
-50,855
|
|
||
36
MDU Resources
MDU
$4.41B
| $84.5M | 0.96% |
4,077,251
-629,791
|
|
||
37
ICU Medical
ICUI
$3.38B
| $83.5M | 0.95% |
646,430
-4,442
|
|
||
38
UFP Industries
UFPI
$4.57B
| $82M | 0.93% |
889,843
+9,908
|
|
||
|
39
CACI
CACI
$11.3B
| $81.2M | 0.92% |
149,326
-102,061
|
|
||
|
40
Constellation Energy
CEG
$104B
| $80.2M | 0.91% |
+287,191
|
|
||
41
Southwest Gas
SWX
$6.24B
| $78.5M | 0.89% |
903,750
-23,513
|
|
||
42
Permian Resources
PR
$16.1B
| $76M | 0.86% |
3,565,621
-1,116,174
|
|
||
|
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
| $76M | 0.86% |
2,074,222
+41,617
|
|
||
44
Haemonetics
HAE
$3.08B
| $74.8M | 0.85% |
1,327,989
+225,849
|
|
||
45
Delta Air Lines
DAL
$54.2B
| $74.4M | 0.84% |
1,118,701
-170,255
|
|
||
46
WEX
WEX
$5.03B
| $72.9M | 0.83% |
476,077
-299,931
|
|
||
47
Keurig Dr Pepper
KDP
$40.9B
| $72M | 0.82% |
+2,734,593
|
|
||
48
Amazon
AMZN
$2.91T
| $68M | 0.77% |
+326,682
|
|
||
49
United Parks & Resorts
PRKS
$1.89B
| $67.9M | 0.77% |
2,080,204
+23,855
|
|
||
50
Dole
DOLE
$1.33B
| $67.1M | 0.76% |
4,694,951
+77,516
|
|