RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Holding
203
Top Buys
| 1 | +$127M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$84.2M | |
| 3 | +$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
$85.7B
| $11.3M | 0.13% |
65,284
-3,950
|
|
||
127
Matador Resources
MTDR
$7.03B
| $11.2M | 0.13% |
+177,842
|
|
||
128
ACI Worldwide
ACIW
$4.34B
| $11M | 0.12% |
267,210
-395
|
|
||
129
Estee Lauder
EL
$32B
| $10.6M | 0.12% |
148,366
+29,611
|
|
||
130
Albertsons Companies
ACI
$8.02B
| $10.5M | 0.12% |
617,740
+246,948
|
|
||
131
News Corp Class A
NWSA
$14.1B
| $10.5M | 0.12% |
420,822
+52,708
|
|
||
132
The GEO Group
GEO
$3.14B
| $10.5M | 0.12% |
622,614
-290
|
|
||
133
Brown & Brown
BRO
$19.6B
| $10.2M | 0.12% |
+157,107
|
|
||
134
United Natural Foods
UNFI
$3B
| $10.1M | 0.11% |
+224,438
|
|
||
135
NCR Voyix
VYX
$908M
| $9.82M | 0.11% |
1,551,205
-1,047,115
|
|
||
136
St. Joe Company
JOE
$3.66B
| $9.14M | 0.1% |
145,599
+7,725
|
|
||
137
Expedia Group
EXPE
$25.8B
| $8.73M | 0.1% |
37,794
+6,740
|
|
||
138
Restaurant Brands International
QSR
$26.2B
| $8.66M | 0.1% |
117,179
-746,391
|
|
||
139
Salesforce
CRM
$147B
| $8.63M | 0.1% |
46,232
-3,446
|
|
||
140
Medtronic
MDT
$101B
| $8.6M | 0.1% |
99,275
+6,838
|
|
||
141
APi Group
APG
$18B
| $8.51M | 0.1% |
210,118
-30,524
|
|
||
142
TFI International
TFII
$12.2B
| $8.42M | 0.1% |
+77,540
|
|
||
143
RELX
RELX
$58.4B
| $8.38M | 0.1% |
+252,823
|
|
||
144
EOG Resources
EOG
$75.2B
| $8.05M | 0.09% |
55,680
-16,071
|
|
||
145
Yelp
YELP
$1.23B
| $7.86M | 0.09% |
317,831
-843,880
|
|
||
146
PepsiCo
PEP
$206B
| $7.71M | 0.09% |
49,657
-4,088
|
|
||
147
Ovintiv
OVV
$16.5B
| $7.36M | 0.08% |
124,051
-171,669
|
|
||
148
Amgen
AMGN
$183B
| $7.28M | 0.08% |
20,693
-1,351
|
|
||
149
RPM International
RPM
$12.9B
| $7.22M | 0.08% |
72,656
+8,641
|
|
||
150
Morningstar
MORN
$6.83B
| $7.11M | 0.08% |
+42,084
|
|