RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.15%
This Fund
S&P 500
1 Year Est. Return
+10.15%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$59.5M | |
| 2 | +$56.2M | |
| 3 | +$48.3M | |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$58.9M | |
| 3 | +$54.3M | |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.28B
| $38.6M | 0.49% |
1,439,923
+48,036
|
|
||
77
KKR & Co
KKR
$89.9B
| $38.4M | 0.49% |
261,781
-18,008
|
|
||
78
Progressive
PGR
$118B
| $36.8M | 0.47% |
152,069
+90,149
|
|
||
79
Icon
ICLR
$7.47B
| $35.4M | 0.45% |
+209,094
|
|
||
80
NCR Voyix
VYX
$1.31B
| $34.7M | 0.44% |
2,544,881
-12,705
|
|
||
81
HF Sinclair
DINO
$9.44B
| $34.3M | 0.44% |
781,387
-407
|
|
||
82
AerCap
AER
$24.5B
| $33.6M | 0.43% |
313,018
-106,361
|
|
||
83
Embecta
EMBC
$630M
| $32.9M | 0.42% |
3,240,243
+12,352
|
|
||
84
Unilever
UL
$160B
| $32.6M | 0.41% |
495,791
-30,578
|
|
||
85
Brookfield
BN
$103B
| $30.4M | 0.39% |
+680,883
|
|
||
86
Deere & Co
DE
$178B
| $28.1M | 0.36% |
53,670
+51,164
|
|
||
|
87
Kroger
KR
$42B
| $27.3M | 0.35% |
389,911
-676,406
|
|
||
88
Oracle
ORCL
$428B
| $27M | 0.34% |
106,440
-58,647
|
|
||
89
MDU Resources
MDU
$4.35B
| $26.1M | 0.33% |
+1,513,343
|
|
||
90
iShares Russell 1000 Value ETF
IWD
$69.5B
| $25.5M | 0.32% |
+130,509
|
|
||
91
Diageo
DEO
$55.4B
| $24.8M | 0.32% |
+253,460
|
|
||
92
Williams Companies
WMB
$88.6B
| $24.3M | 0.31% |
405,002
+2,458
|
|
||
93
Becton Dickinson
BDX
$52.2B
| $23.9M | 0.3% |
134,257
-117,697
|
|
||
94
Kinder Morgan
KMI
$72.1B
| $23.6M | 0.3% |
842,179
-426,908
|
|
||
|
95
Papa John's
PZZA
$1.04B
| $23.6M | 0.3% |
556,570
-1,278,501
|
|
||
96
Radian Group
RDN
$4.55B
| $21.4M | 0.27% |
656,321
-999,444
|
|
||
97
Casey's General Stores
CASY
$24.5B
| $21.3M | 0.27% |
40,879
-88,042
|
|
||
98
Royalty Pharma
RPRX
$19.4B
| $20M | 0.25% |
544,214
+87,029
|
|
||
99
Tennant Co
TNC
$1.51B
| $19.8M | 0.25% |
240,167
+136,221
|
|
||
100
Saic
SAIC
$4.02B
| $19.8M | 0.25% |
+177,318
|
|