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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$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
$34.7B
| $105M | 1.18% |
1,444,473
-316,682
| -18% | -$21.4M |
|
27
Smith & Nephew
SNN
$13B
| $103M | 1.17% |
3,241,750
+72,106
| +2% | +$2.45M |
|
28
AXIS Capital
AXS
$8.16B
| $103M | 1.17% |
1,015,028
-36,933
| -4% | -$3.79M |
|
29
GE HealthCare
GEHC
$28.7B
| $95.6M | 1.08% |
1,343,187
-67,661
| -5% | -$5.34M |
|
30
Progressive
PGR
$119B
| $95.6M | 1.08% |
482,030
+40,806
| +9% | +$8.42M |
|
31
First Citizens BancShares
FCNCA
$24B
| $94.5M | 1.07% |
50,151
-5,251
| -9% | -$10.5M |
|
|
32
Walt Disney
DIS
$169B
| $94.1M | 1.07% |
+975,905
| New | +$103M |
|
33
International Flavors & Fragrances
IFF
$19.2B
| $91.4M | 1.04% |
1,259,653
+290,163
| +30% | +$21.3M |
|
34
Pricesmart
PSMT
$5.82B
| $90.5M | 1.03% |
601,178
-118,222
| -16% | -$17.3M |
|
35
Ingles Markets
IMKTA
$1.72B
| $86M | 0.97% |
956,420
-50,855
| -5% | -$4.12M |
|
36
MDU Resources
MDU
$4.41B
| $84.5M | 0.96% |
4,077,251
-629,791
| -13% | -$12.9M |
|
37
ICU Medical
ICUI
$3.95B
| $83.5M | 0.95% |
646,430
-4,442
| -0.7% | -$639K |
|
38
UFP Industries
UFPI
$4.8B
| $82M | 0.93% |
889,843
+9,908
| +1% | +$1M |
|
|
39
CACI
CACI
$10.4B
| $81.2M | 0.92% |
149,326
-102,061
| -41% | -$61.4M |
|
|
40
Constellation Energy
CEG
$92.2B
| $80.2M | 0.91% |
+287,191
| New | +$87.3M |
|
41
Southwest Gas
SWX
$6.6B
| $78.5M | 0.89% |
903,750
-23,513
| -3% | -$2M |
|
|
PR
42
Permian Resources
PR
$16.4B
| $76M | 0.86% |
3,565,621
-1,116,174
| -24% | -$19.3M |
|
|
PRSU
43
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $76M | 0.86% |
2,074,222
+41,617
| +2% | +$1.48M |
|
44
Haemonetics
HAE
$3.48B
| $74.8M | 0.85% |
1,327,989
+225,849
| +20% | +$14.7M |
|
45
Delta Air Lines
DAL
$56.5B
| $74.4M | 0.84% |
1,118,701
-170,255
| -13% | -$11.5M |
|
46
WEX
WEX
$5.47B
| $72.9M | 0.83% |
476,077
-299,931
| -39% | -$46.9M |
|
47
Keurig Dr Pepper
KDP
$41.2B
| $72M | 0.82% |
+2,734,593
| New | +$76.7M |
|
48
Amazon
AMZN
$2.74T
| $68M | 0.77% |
+326,682
| New | +$71.9M |
|
49
United Parks & Resorts
PRKS
$2.23B
| $67.9M | 0.77% |
2,080,204
+23,855
| +1% | +$835K |
|
50
Dole
DOLE
$1.34B
| $67.1M | 0.76% |
4,694,951
+77,516
| +2% | +$1.17M |
|
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