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 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

1
+$130M
2
+$84.2M
3
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
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
NWE icon
51
NorthWestern Energy
NWE
$4.34B
$66.3M 0.75%
1,005,802
-258,165
PAYC icon
52
Paycom
PAYC
$6.51B
$65.5M 0.74%
539,223
+146,820
BDX icon
53
Becton Dickinson
BDX
$40.5B
$65.4M 0.74%
416,120
-20,743
MTN icon
54
Vail Resorts
MTN
$4.76B
$64.7M 0.73%
503,994
-4,504
RTO icon
55
Rentokil
RTO
$15.2B
$60.1M 0.68%
1,909,808
-270,706
WFC icon
56
Wells Fargo
WFC
$237B
$56.5M 0.64%
709,410
+571,296
SFM icon
57
Sprouts Farmers Market
SFM
$7.77B
$53.9M 0.61%
+698,689
CSL icon
58
Carlisle Companies
CSL
$14B
$53.6M 0.61%
160,753
-169,976
MMS icon
59
Maximus
MMS
$3.25B
$53M 0.6%
826,224
+2,962
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.1B
$51.8M 0.59%
917,612
+11,246
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.66B
$51M 0.58%
2,936,892
+77,456
ABG icon
62
Asbury Automotive
ABG
$3.49B
$48.9M 0.55%
250,400
+39,346
HII icon
63
Huntington Ingalls Industries
HII
$12.1B
$47.8M 0.54%
125,817
-36,895
DNOW icon
64
DNOW Inc
DNOW
$2.33B
$47.7M 0.54%
+4,009,225
SNX icon
65
TD Synnex
SNX
$21B
$47.5M 0.54%
281,448
-12,664
DE icon
66
Deere & Co
DE
$146B
$47.3M 0.54%
83,982
-99,276
TTAM
67
Titan America SA
TTAM
$3B
$47M 0.53%
3,134,366
-721,968
AWI icon
68
Armstrong World Industries
AWI
$6.74B
$45.9M 0.52%
278,656
-1,278
SAIC icon
69
Saic
SAIC
$4.49B
$45.8M 0.52%
482,907
+3,230
VRRM icon
70
Verra Mobility
VRRM
$685M
$43.4M 0.49%
3,038,729
+53,969
SMPL icon
71
Simply Good Foods
SMPL
$1.04B
$43M 0.49%
2,999,314
+1,412,824
DINO icon
72
HF Sinclair
DINO
$12.6B
$41.7M 0.47%
669,044
-19,387
LEN icon
73
Lennar Class A
LEN
$22.1B
$41.6M 0.47%
479,047
+17,351
INGM
74
Ingram Micro Holding
INGM
$6.51B
$41M 0.46%
1,758,062
+425,372
ICLR icon
75
Icon
ICLR
$10.4B
$40.9M 0.46%
369,715
-105,698
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3
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