RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$8.93B
AUM Growth
+$1.05B
(+13%)
Holding
189
Top Buys
| 1 | +$102M | |
| 2 | +$96.9M | |
| 3 | +$70.8M | |
| 4 |
Cooper Companies
COO
|
+$68.2M |
| 5 |
MDU Resources
MDU
|
+$67.3M |
Top Sells
| 1 | +$53.2M | |
| 2 | +$47.2M | |
| 3 | +$39.8M | |
| 4 |
TD Synnex
SNX
|
+$37.4M |
| 5 |
Molson Coors Class B
TAP
|
+$36M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$576B
| $12.1M | 0.14% |
42,930
-63,510
|
|
||
127
Repay Holdings
RPAY
$271M
| $12M | 0.14% |
2,303,218
-107,171
|
|
||
128
Wells Fargo
WFC
$269B
| $12M | 0.13% |
142,717
+46,573
|
|
||
129
The GEO Group
GEO
$2.19B
| $11.9M | 0.13% |
582,010
-2,077
|
|
||
130
Ovintiv
OVV
$10.4B
| $11.9M | 0.13% |
294,939
-4,968
|
|
||
131
Estee Lauder
EL
$33.9B
| $10.7M | 0.12% |
121,395
-3,098
|
|
||
132
Carnival Corp
CCL
$33.9B
| $10.6M | 0.12% |
367,930
-9,105
|
|
||
133
Amgen
AMGN
$186B
| $10.5M | 0.12% |
37,156
-786
|
|
||
134
Kimberly-Clark
KMB
$36.2B
| $10.5M | 0.12% |
84,051
-1,791
|
|
||
135
Phillips 66
PSX
$55.2B
| $10.3M | 0.12% |
75,846
+20,242
|
|
||
136
Valmont Industries
VMI
$8.14B
| $10.1M | 0.11% |
26,045
-22,729
|
|
||
137
Expedia Group
EXPE
$31.3B
| $9.9M | 0.11% |
46,310
-33,627
|
|
||
138
AbbVie
ABBV
$402B
| $9.83M | 0.11% |
42,451
-904
|
|
||
139
Carlyle Group
CG
$19.7B
| $9.8M | 0.11% |
+156,271
|
|
||
140
Voya Financial
VOYA
$6.69B
| $9.54M | 0.11% |
127,484
-48,250
|
|
||
141
Accenture
ACN
$155B
| $9.12M | 0.1% |
36,989
-16,742
|
|
||
142
Medtronic
MDT
$135B
| $9.1M | 0.1% |
+95,587
|
|
||
143
St. Joe Company
JOE
$3.48B
| $9.08M | 0.1% |
183,603
-3,227
|
|
||
144
Comcast
CMCSA
$97.3B
| $8.96M | 0.1% |
285,189
-146,155
|
|
||
145
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $8.95M | 0.1% |
215,117
-3,780
|
|
||
146
Union Pacific
UNP
$138B
| $8.82M | 0.1% |
+37,332
|
|
||
147
Alexandria Real Estate Equities
ARE
$9.28B
| $8.65M | 0.1% |
103,826
-1,783
|
|
||
148
Alamo Group
ALG
$1.94B
| $8.63M | 0.1% |
45,216
-711
|
|
||
149
EOG Resources
EOG
$58.5B
| $8.39M | 0.09% |
74,850
-1,028
|
|
||
150
Avnet
AVT
$3.86B
| $8.34M | 0.09% |
159,441
-3,388
|
|