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
LSTR icon
101
Landstar System
LSTR
$7.02B
$19.9M 0.23%
124,207
-1,622
RPRX icon
102
Royalty Pharma
RPRX
$24.7B
$19.5M 0.22%
407,369
-111,285
WMB icon
103
Williams Companies
WMB
$87.3B
$19.5M 0.22%
267,898
-90,607
PNC icon
104
PNC Financial Services
PNC
$88.8B
$18.2M 0.21%
87,380
-7,249
TNC icon
105
Tennant Co
TNC
$1.47B
$17.9M 0.2%
270,238
+4,708
GPC icon
106
Genuine Parts
GPC
$13.6B
$16.9M 0.19%
160,171
+75,416
EXPD icon
107
Expeditors International
EXPD
$20.7B
$16.7M 0.19%
116,762
+9,739
CBSH icon
108
Commerce Bancshares
CBSH
$7.61B
$16.7M 0.19%
+339,850
CB icon
109
Chubb
CB
$121B
$16.5M 0.19%
50,566
-4,155
IRT icon
110
Independence Realty Trust
IRT
$3.83B
$16.1M 0.18%
+1,079,384
COKE icon
111
Coca-Cola Consolidated
COKE
$11.5B
$15.9M 0.18%
82,750
-41,255
CCL icon
112
Carnival Corporation Ltd
CCL
$38.9B
$15.5M 0.18%
597,346
+128,751
ITRN icon
113
Ituran Location and Control
ITRN
$1.3B
$15M 0.17%
305,593
-104,512
KMI icon
114
Kinder Morgan
KMI
$69.1B
$14.3M 0.16%
425,499
-122,231
WMG icon
115
Warner Music
WMG
$16.5B
$14M 0.16%
550,000
-91,621
NMIH icon
116
NMI Holdings
NMIH
$2.73B
$13.9M 0.16%
369,962
-333
CPAY icon
117
Corpay
CPAY
$23.6B
$13.8M 0.16%
47,344
-3,566
TLN
118
Talen Energy Corp
TLN
$17.6B
$13.7M 0.16%
42,920
-8,975
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.18B
$13.5M 0.15%
316,644
+106,483
BXC icon
120
BlueLinx
BXC
$405M
$13.2M 0.15%
243,914
+3,414
TXN icon
121
Texas Instruments
TXN
$278B
$11.9M 0.13%
61,060
+1,498
APD icon
122
Air Products & Chemicals
APD
$62B
$11.8M 0.13%
40,629
-2,456
MSGS icon
123
Madison Square Garden
MSGS
$9.01B
$11.8M 0.13%
+36,656
PGNY icon
124
Progyny
PGNY
$2B
$11.5M 0.13%
676,227
-11,597
SBUX icon
125
Starbucks
SBUX
$113B
$11.3M 0.13%
126,303
-33,668
3 4
5
6 7