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
$9.12B
AUM Growth
+$192M
(+2.1%)
Holding
191
Top Buys
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$96.9M | |
| 3 | +$87M | |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$4.48B
| $67.5M | 0.74% |
508,498
+139,828
|
|
||
52
Verra Mobility
VRRM
$2.26B
| $66.9M | 0.73% |
2,984,760
+2,433,610
|
|
||
53
Permian Resources
PR
$18.6B
| $65.7M | 0.72% |
4,681,795
-73,320
|
|
||
54
International Flavors & Fragrances
IFF
$18.1B
| $65.3M | 0.72% |
+969,490
|
|
||
55
Rentokil
RTO
$17B
| $64.2M | 0.7% |
2,180,514
-526,618
|
|
||
|
TTAM
56
Titan America SA
TTAM
$3.1B
| $63.6M | 0.7% |
3,856,334
+128,624
|
|
||
57
Paycom
PAYC
$6.29B
| $62.5M | 0.69% |
392,403
+324,970
|
|
||
58
Restaurant Brands International
QSR
$27.8B
| $58.9M | 0.65% |
863,570
-595,429
|
|
||
|
CNH
59
CNH Industrial
CNH
$13B
| $58.7M | 0.64% |
6,371,476
+200,639
|
|
||
60
Cannae Holdings
CNNE
$633M
| $56.6M | 0.62% |
3,600,455
-662,533
|
|
||
61
BellRing Brands
BRBR
$2.02B
| $56.5M | 0.62% |
+2,112,436
|
|
||
62
HUB Group
HUBG
$2.64B
| $56.3M | 0.62% |
1,320,784
+81,764
|
|
||
63
Huntington Ingalls Industries
HII
$14.2B
| $55.3M | 0.61% |
162,712
-43,585
|
|
||
64
BioMarin Pharmaceuticals
BMRN
$10.4B
| $53.9M | 0.59% |
+906,366
|
|
||
65
WillScot Mobile Mini Holdings
WSC
$4.11B
| $53.8M | 0.59% |
2,859,436
-8,256
|
|
||
66
Armstrong World Industries
AWI
$7.19B
| $53.5M | 0.59% |
279,934
-39,647
|
|
||
67
WESCO International
WCC
$17.3B
| $53.2M | 0.58% |
217,473
-354,884
|
|
||
68
SS&C Technologies
SSNC
$16.7B
| $51M | 0.56% |
582,929
-10,318
|
|
||
|
RPC
69
Ridgepost Capital
RPC
$883M
| $50.4M | 0.55% |
5,138,918
+86,858
|
|
||
70
TripAdvisor
TRIP
$1.33B
| $50.2M | 0.55% |
3,448,718
+56,159
|
|
||
71
Asbury Automotive
ABG
$3.92B
| $49.1M | 0.54% |
211,054
+10,892
|
|
||
72
Saic
SAIC
$4.13B
| $48.3M | 0.53% |
479,677
+147,438
|
|
||
73
KKR & Co
KKR
$92.4B
| $47.9M | 0.53% |
375,494
-91,207
|
|
||
|
TXNM
74
TXNM Energy Inc
TXNM
$6.55B
| $47.8M | 0.52% |
811,032
-435,170
|
|
||
75
Lennar Class A
LEN
$21.8B
| $47.5M | 0.52% |
461,696
+43,186
|
|