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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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$7.05B
| $19.9M | 0.23% |
124,207
-1,622
| -1% | -$249K |
|
102
Royalty Pharma
RPRX
$25B
| $19.5M | 0.22% |
407,369
-111,285
| -21% | -$4.87M |
|
103
Williams Companies
WMB
$91B
| $19.5M | 0.22% |
267,898
-90,607
| -25% | -$6.27M |
|
104
PNC Financial Services
PNC
$102B
| $18.2M | 0.21% |
87,380
-7,249
| -8% | -$1.58M |
|
105
Tennant Co
TNC
$1.47B
| $17.9M | 0.2% |
270,238
+4,708
| +2% | +$342K |
|
106
Genuine Parts
GPC
$16.7B
| $16.9M | 0.19% |
160,171
+75,416
| +89% | +$9.34M |
|
107
Expeditors International
EXPD
$23.2B
| $16.7M | 0.19% |
116,762
+9,739
| +9% | +$1.48M |
|
108
Commerce Bancshares
CBSH
$8.48B
| $16.7M | 0.19% |
+339,850
| New | +$17.6M |
|
109
Chubb
CB
$131B
| $16.5M | 0.19% |
50,566
-4,155
| -8% | -$1.33M |
|
110
Independence Realty Trust
IRT
$3.88B
| $16.1M | 0.18% |
+1,079,384
| New | +$17.7M |
|
111
Coca-Cola Consolidated
COKE
$11.8B
| $15.9M | 0.18% |
82,750
-41,255
| -33% | -$7.23M |
|
112
Carnival Corporation Ltd
CCL
$36.4B
| $15.5M | 0.18% |
597,346
+128,751
| +27% | +$3.75M |
|
113
Ituran Location and Control
ITRN
$1.1B
| $15M | 0.17% |
305,593
-104,512
| -25% | -$4.92M |
|
114
Kinder Morgan
KMI
$71.6B
| $14.3M | 0.16% |
425,499
-122,231
| -22% | -$3.82M |
|
115
Warner Music
WMG
$14.8B
| $14M | 0.16% |
550,000
-91,621
| -14% | -$2.6M |
|
116
NMI Holdings
NMIH
$3.12B
| $13.9M | 0.16% |
369,962
-333
| -0.1% | -$12.9K |
|
117
Corpay
CPAY
$23.7B
| $13.8M | 0.16% |
47,344
-3,566
| -7% | -$1.14M |
|
|
TLN
118
Talen Energy Corp
TLN
$19.1B
| $13.7M | 0.16% |
42,920
-8,975
| -17% | -$3.17M |
|
119
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $13.5M | 0.15% |
316,644
+106,483
| +51% | +$4.42M |
|
120
BlueLinx
BXC
$457M
| $13.2M | 0.15% |
243,914
+3,414
| +1% | +$224K |
|
121
Texas Instruments
TXN
$274B
| $11.9M | 0.13% |
61,060
+1,498
| +3% | +$303K |
|
122
Air Products & Chemicals
APD
$65.4B
| $11.8M | 0.13% |
40,629
-2,456
| -6% | -$677K |
|
123
Madison Square Garden
MSGS
$9.39B
| $11.8M | 0.13% |
+36,656
| New | +$10.9M |
|
124
Progyny
PGNY
$2.53B
| $11.5M | 0.13% |
676,227
-11,597
| -2% | -$249K |
|
125
Starbucks
SBUX
$120B
| $11.3M | 0.13% |
126,303
-33,668
| -21% | -$3.18M |
|
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