RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+10.79%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.4B
AUM Growth
+$7.4B
(+2.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
178
New
12
Increased
34
Reduced
119
Closed
13
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$65.2M |
| 2 |
Nomad Foods
NOMD
|
$53.8M |
| 3 |
Elevance Health
ELV
|
$51.2M |
| 4 |
P10
PX
|
$43.5M |
| 5 |
Warrior Met Coal
HCC
|
$41.5M |
Top Sells
| 1 |
Vistra
VST
|
$149M |
| 2 |
Armstrong World Industries
AWI
|
$85M |
| 3 |
SP
SP Plus Corporation
SP
|
$53.7M |
| 4 |
Vontier
VNT
|
$48.3M |
| 5 |
Fidelity National Financial
FNF
|
$34.1M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $10.3M | 0.14% |
60,639
-32,532
| -35% | -$5.51M |
|
127
Duke Energy
DUK
$94.5B
| $9.98M | 0.13% |
103,232
+18,665
| +22% | +$1.81M |
|
128
Cisco
CSCO
$268B
| $9.82M | 0.13% |
196,740
-52,626
| -21% | -$2.63M |
|
129
Sysco
SYY
$38.8B
| $9.65M | 0.13% |
118,870
-65,829
| -36% | -$5.34M |
|
130
Interpublic Group of Companies
IPG
$9.69B
| $9.34M | 0.13% |
286,275
-76,348
| -21% | -$2.49M |
|
131
Pfizer
PFE
$141B
| $9.34M | 0.13% |
336,615
-359,081
| -52% | -$9.96M |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $8.89M | 0.12% |
67,590
+17,453
| +35% | +$2.3M |
|
133
SS&C Technologies
SSNC
$21.3B
| $8.87M | 0.12% |
137,842
-1,423
| -1% | -$91.6K |
|
134
Centene
CNC
$14.8B
| $8.52M | 0.12% |
108,612
-1,120
| -1% | -$87.9K |
|
135
Royal Gold
RGLD
$11.9B
| $8.13M | 0.11% |
66,741
+14,163
| +27% | +$1.73M |
|
136
Johnson & Johnson
JNJ
$429B
| $8.13M | 0.11% |
51,368
+12,494
| +32% | +$1.98M |
|
137
Alexandria Real Estate Equities
ARE
$13.9B
| $8.11M | 0.11% |
62,925
-438
| -0.7% | -$56.5K |
|
138
Evolution Petroleum
EPM
$171M
| $7.72M | 0.1% |
1,258,104
-19,884
| -2% | -$122K |
|
139
Entergy
ETR
$38.9B
| $7.62M | 0.1% |
144,184
+16,380
| +13% | +$866K |
|
|
NAPA
140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.5M | 0.1% |
+805,832
| New | +$7.5M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $7.43M | 0.1% |
408,143
+243
| +0.1% | +$4.43K |
|
142
NVR
NVR
$22.6B
| $7.22M | 0.1% |
891
-9
| -1% | -$72.9K |
|
143
Tidewater
TDW
$2.79B
| $7.01M | 0.09% |
76,219
-789
| -1% | -$72.6K |
|
144
APi Group
APG
$14.4B
| $7M | 0.09% |
267,209
-1,471
| -0.5% | -$38.5K |
|
145
Crown Castle
CCI
$42.3B
| $6.94M | 0.09% |
65,620
-17,974
| -22% | -$1.9M |
|
146
St. Joe Company
JOE
$2.84B
| $6.88M | 0.09% |
118,759
-628
| -0.5% | -$36.4K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $6.62M | 0.09% |
226,862
-175,895
| -44% | -$5.13M |
|
148
Albertsons Companies
ACI
$10.8B
| $6.54M | 0.09% |
305,142
-3,078
| -1% | -$66K |
|
149
Brookfield Asset Management
BAM
$94.4B
| $6.48M | 0.09% |
154,210
-1,598
| -1% | -$67.1K |
|
150
Madison Square Garden
MSGS
$4.71B
| $6.41M | 0.09% |
34,744
-277
| -0.8% | -$51.1K |
|