RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$56.4M | |
| 2 | +$55.8M | |
| 3 | +$52.3M | |
| 4 |
GE HealthCare
GEHC
|
+$49.2M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$54.3M | |
| 3 | +$54.2M | |
| 4 |
Kroger
KR
|
+$47.4M |
| 5 |
Global Payments
GPN
|
+$46.5M |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$73.3B
| $19.3M | 0.24% |
101,245
+1,808
|
|
||
102
Fiserv
FI
| $19M | 0.24% |
+136,933
|
|
||
103
Expeditors International
EXPD
$18.9B
| $19M | 0.24% |
163,128
+75,409
|
|
||
104
Maximus
MMS
$4.54B
| $18.1M | 0.23% |
+244,687
|
|
||
105
Valmont Industries
VMI
$8.09B
| $17.8M | 0.23% |
48,774
+29,410
|
|
||
106
American Tower
AMT
$85.8B
| $17.6M | 0.22% |
84,576
+7,249
|
|
||
107
Park Aerospace
PKE
$388M
| $17.6M | 0.22% |
976,678
-239,778
|
|
||
108
Micron Technology
MU
$275B
| $17M | 0.22% |
156,048
+11,406
|
|
||
109
Bausch + Lomb
BLCO
$5.88B
| $16.8M | 0.21% |
1,230,065
-361,972
|
|
||
110
Warner Music
WMG
$16B
| $16.6M | 0.21% |
567,845
+193,911
|
|
||
111
Ituran Location and Control
ITRN
$758M
| $16.2M | 0.21% |
410,200
-3,895
|
|
||
112
Delta Air Lines
DAL
$39.5B
| $16M | 0.2% |
300,515
+207,624
|
|
||
113
BlueLinx
BXC
$454M
| $15.9M | 0.2% |
217,130
+8,967
|
|
||
114
Chubb
CB
$116B
| $15.6M | 0.2% |
58,466
+2,041
|
|
||
115
The GEO Group
GEO
$2.08B
| $15.1M | 0.19% |
584,087
-688,382
|
|
||
116
Salesforce
CRM
$234B
| $15M | 0.19% |
58,099
+26,030
|
|
||
117
Paycom
PAYC
$9.21B
| $14.7M | 0.19% |
63,273
+8,005
|
|
||
118
APi Group
APG
$16B
| $14.5M | 0.18% |
604,937
+164,097
|
|
||
119
Expedia Group
EXPE
$33.5B
| $14.4M | 0.18% |
79,937
+34,804
|
|
||
120
Accenture
ACN
$153B
| $14.4M | 0.18% |
53,731
+35,221
|
|
||
121
Comcast
CMCSA
$102B
| $14.3M | 0.18% |
431,344
+6,593
|
|
||
122
Progyny
PGNY
$2.08B
| $14.3M | 0.18% |
606,752
-158,621
|
|
||
123
TPG
TPG
$8.97B
| $13.9M | 0.18% |
+244,359
|
|
||
124
Ferguson
FERG
$50.8B
| $13.8M | 0.17% |
61,646
+31,347
|
|
||
125
Corpay
CPAY
$20.2B
| $13.2M | 0.17% |
40,777
+39,723
|
|