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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.6B
| $11.3M | 0.13% |
65,284
-3,950
| -6% | -$711K |
|
127
Matador Resources
MTDR
$6.54B
| $11.2M | 0.13% |
+177,842
| New | +$8.91M |
|
128
ACI Worldwide
ACIW
$5.8B
| $11M | 0.12% |
267,210
-395
| -0.1% | -$16.6K |
|
129
Estee Lauder
EL
$29.8B
| $10.6M | 0.12% |
148,366
+29,611
| +25% | +$3.03M |
|
130
Albertsons Companies
ACI
$7.13B
| $10.5M | 0.12% |
617,740
+246,948
| +67% | +$4.29M |
|
131
News Corp Class A
NWSA
$15.2B
| $10.5M | 0.12% |
420,822
+52,708
| +14% | +$1.31M |
|
132
The GEO Group
GEO
$3.98B
| $10.5M | 0.12% |
622,614
-290
| -0% | -$4.61K |
|
133
Brown & Brown
BRO
$22.7B
| $10.2M | 0.12% |
+157,107
| New | +$11.3M |
|
134
United Natural Foods
UNFI
$2.94B
| $10.1M | 0.11% |
+224,438
| New | +$8.59M |
|
135
NCR Voyix
VYX
$1.1B
| $9.82M | 0.11% |
1,551,205
-1,047,115
| -40% | -$9.24M |
|
136
St. Joe Company
JOE
$3.53B
| $9.14M | 0.1% |
145,599
+7,725
| +6% | +$517K |
|
137
Expedia Group
EXPE
$32.1B
| $8.73M | 0.1% |
37,794
+6,740
| +22% | +$1.66M |
|
138
Restaurant Brands International
QSR
$25.7B
| $8.66M | 0.1% |
117,179
-746,391
| -86% | -$52.4M |
|
139
Salesforce
CRM
$137B
| $8.63M | 0.1% |
46,232
-3,446
| -7% | -$714K |
|
140
Medtronic
MDT
$103B
| $8.6M | 0.1% |
99,275
+6,838
| +7% | +$655K |
|
141
APi Group
APG
$17.8B
| $8.51M | 0.1% |
210,118
-30,524
| -13% | -$1.29M |
|
142
TFI International
TFII
$12B
| $8.42M | 0.1% |
+77,540
| New | +$8.67M |
|
143
RELX
RELX
$58.6B
| $8.38M | 0.1% |
+252,823
| New | +$8.89M |
|
144
EOG Resources
EOG
$73.2B
| $8.05M | 0.09% |
55,680
-16,071
| -22% | -$1.95M |
|
145
Yelp
YELP
$1.47B
| $7.86M | 0.09% |
317,831
-843,880
| -73% | -$21.4M |
|
146
PepsiCo
PEP
$185B
| $7.71M | 0.09% |
49,657
-4,088
| -8% | -$637K |
|
147
Ovintiv
OVV
$15.8B
| $7.36M | 0.08% |
124,051
-171,669
| -58% | -$8.28M |
|
148
Amgen
AMGN
$193B
| $7.28M | 0.08% |
20,693
-1,351
| -6% | -$482K |
|
149
RPM International
RPM
$13.2B
| $7.22M | 0.08% |
72,656
+8,641
| +13% | +$934K |
|
150
Morningstar
MORN
$6.44B
| $7.11M | 0.08% |
+42,084
| New | +$7.82M |
|
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