RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$85.9B
| $19.8M | 0.22% |
94,629
-4,514
|
|
||
102
Warner Music
WMG
$14.9B
| $19.7M | 0.22% |
641,621
+193,721
|
|
||
103
Tennant Co
TNC
$1.11B
| $19.6M | 0.21% |
265,530
+23,823
|
|
||
|
TLN
104
Talen Energy Corp
TLN
$16.9B
| $19.5M | 0.21% |
51,895
-133,170
|
|
||
105
Coca-Cola Consolidated
COKE
$13.5B
| $19M | 0.21% |
124,005
-17,023
|
|
||
106
Landstar System
LSTR
$5.55B
| $18.1M | 0.2% |
+125,829
|
|
||
107
Radian Group
RDN
$4.7B
| $17.7M | 0.19% |
491,560
-156,124
|
|
||
108
Progyny
PGNY
$1.53B
| $17.7M | 0.19% |
687,824
+83,912
|
|
||
109
Ituran Location and Control
ITRN
$955M
| $17.6M | 0.19% |
410,105
+1,370
|
|
||
110
Chubb
CB
$133B
| $17.1M | 0.19% |
54,721
-2,523
|
|
||
111
Alight
ALIT
$461M
| $16.8M | 0.18% |
8,598,252
-463,477
|
|
||
112
Expeditors International
EXPD
$19.4B
| $15.9M | 0.17% |
107,023
-129,710
|
|
||
113
Corpay
CPAY
$22.7B
| $15.3M | 0.17% |
50,910
-1,160
|
|
||
114
NMI Holdings
NMIH
$2.99B
| $15.1M | 0.17% |
+370,295
|
|
||
115
Kinder Morgan
KMI
$74B
| $15.1M | 0.17% |
547,730
-144,704
|
|
||
116
TPG
TPG
$6.96B
| $15M | 0.16% |
234,254
-5,526
|
|
||
117
BlueLinx
BXC
$518M
| $14.8M | 0.16% |
240,500
+21,640
|
|
||
118
Oshkosh
OSK
$10.6B
| $14.5M | 0.16% |
115,121
-2,712
|
|
||
119
Carnival Corp
CCL
$43.6B
| $14.3M | 0.16% |
468,595
+100,665
|
|
||
|
120
Starbucks
SBUX
$112B
| $13.5M | 0.15% |
159,971
-857,642
|
|
||
121
Park Aerospace
PKE
$526M
| $13.4M | 0.15% |
627,737
-101,141
|
|
||
122
Salesforce
CRM
$183B
| $13.2M | 0.14% |
49,678
-1,749
|
|
||
123
Wells Fargo
WFC
$252B
| $12.9M | 0.14% |
138,114
-4,603
|
|
||
124
ACI Worldwide
ACIW
$4.09B
| $12.8M | 0.14% |
267,605
+23,832
|
|
||
125
Estee Lauder
EL
$39.6B
| $12.4M | 0.14% |
118,755
-2,640
|
|