RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$9.12B
AUM Growth
+$192M
(+2.1%)
Holding
191
Top Buys
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$96.9M | |
| 3 | +$87M | |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$89.8B
| $12.2M | 0.13% |
69,234
-14,190
|
|
||
127
Ovintiv
OVV
$14.3B
| $11.6M | 0.13% |
295,720
+781
|
|
||
128
Air Products & Chemicals
APD
$61.4B
| $10.6M | 0.12% |
+43,085
|
|
||
129
Genuine Parts
GPC
$16.4B
| $10.4M | 0.11% |
84,755
-2,886
|
|
||
130
Texas Instruments
TXN
$193B
| $10.3M | 0.11% |
59,562
+14,570
|
|
||
131
The GEO Group
GEO
$2.09B
| $10M | 0.11% |
622,904
+40,894
|
|
||
132
SharkNinja
SN
$17.3B
| $9.89M | 0.11% |
88,347
+29,428
|
|
||
133
News Corp Class A
NWSA
$13.4B
| $9.62M | 0.11% |
+368,114
|
|
||
134
Accenture
ACN
$128B
| $9.61M | 0.11% |
35,803
-1,186
|
|
||
135
Voya Financial
VOYA
$6.29B
| $9.27M | 0.1% |
124,490
-2,994
|
|
||
136
APi Group
APG
$19.2B
| $9.21M | 0.1% |
240,642
-151,157
|
|
||
137
Micron Technology
MU
$464B
| $9.02M | 0.1% |
31,605
-45,980
|
|
||
138
Carlyle Group
CG
$18.6B
| $9.02M | 0.1% |
152,601
-3,670
|
|
||
139
Medtronic
MDT
$125B
| $8.88M | 0.1% |
92,437
-3,150
|
|
||
140
Expedia Group
EXPE
$26.4B
| $8.8M | 0.1% |
31,054
-15,256
|
|
||
141
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $8.29M | 0.09% |
210,161
-4,956
|
|
||
142
St. Joe Company
JOE
$4.17B
| $8.19M | 0.09% |
137,874
-45,729
|
|
||
143
PepsiCo
PEP
$232B
| $7.71M | 0.08% |
53,745
-2,467
|
|
||
144
AbbVie
ABBV
$410B
| $7.67M | 0.08% |
33,588
-8,863
|
|
||
145
Johnson & Johnson
JNJ
$599B
| $7.61M | 0.08% |
36,787
-1,764
|
|
||
146
EOG Resources
EOG
$66.6B
| $7.53M | 0.08% |
71,751
-3,099
|
|
||
147
Alamo Group
ALG
$2.59B
| $7.42M | 0.08% |
44,174
-1,042
|
|
||
148
Avnet
AVT
$5.39B
| $7.32M | 0.08% |
152,216
-7,225
|
|
||
|
HPE.PRC
149
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
| $7.27M | 0.08% |
109,056
-2,542
|
|
||
150
Amgen
AMGN
$209B
| $7.22M | 0.08% |
22,044
-15,112
|
|