RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.15%
This Fund
S&P 500
1 Year Est. Return
+10.15%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$59.5M | |
| 2 | +$56.2M | |
| 3 | +$48.3M | |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$58.9M | |
| 3 | +$54.3M | |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$14.4B
| $12.4M | 0.16% |
299,907
-3,481
|
|
||
127
Voya Financial
VOYA
$7B
| $12.3M | 0.16% |
175,734
+81,144
|
|
||
128
Repay Holdings
RPAY
$265M
| $11.9M | 0.15% |
2,410,389
-81,821
|
|
||
129
Estee Lauder
EL
$41.3B
| $11.6M | 0.15% |
124,493
+54,140
|
|
||
130
Carnival Corp
CCL
$44.3B
| $11.2M | 0.14% |
377,035
+165,241
|
|
||
131
Amgen
AMGN
$202B
| $11.2M | 0.14% |
37,942
+655
|
|
||
132
First Citizens BancShares
FCNCA
$25B
| $11.1M | 0.14% |
+5,568
|
|
||
133
Cogent Communications
CCOI
$869M
| $11M | 0.14% |
242,051
+1,399
|
|
||
134
First American
FAF
$6.8B
| $10.8M | 0.14% |
+179,533
|
|
||
135
Kimberly-Clark
KMB
$36.2B
| $10.7M | 0.14% |
85,842
+1,479
|
|
||
136
Corning
GLW
$119B
| $10.7M | 0.14% |
168,457
+5,426
|
|
||
137
ACI Worldwide
ACIW
$4.23B
| $10.3M | 0.13% |
243,062
+27,831
|
|
||
138
Alamo Group
ALG
$2.57B
| $10.2M | 0.13% |
+45,927
|
|
||
139
Oshkosh
OSK
$11.1B
| $10.2M | 0.13% |
+80,720
|
|
||
140
Constellation Brands
STZ
$27.3B
| $9.76M | 0.12% |
58,453
+39,830
|
|
||
141
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $9.75M | 0.12% |
218,897
+101,189
|
|
||
142
St. Joe Company
JOE
$4.13B
| $9.43M | 0.12% |
186,830
+86,365
|
|
||
143
UFP Industries
UFPI
$6.4B
| $9.31M | 0.12% |
+94,956
|
|
||
144
SharkNinja
SN
$18.3B
| $9.21M | 0.12% |
+79,298
|
|
||
145
EOG Resources
EOG
$66.6B
| $9.11M | 0.12% |
75,878
+9,999
|
|
||
146
Avnet
AVT
$5.5B
| $8.62M | 0.11% |
162,829
+4,105
|
|
||
|
AHL
147
Aspen Insurance
AHL
$3.44B
| $8.36M | 0.11% |
+264,622
|
|
||
148
AbbVie
ABBV
$400B
| $8.19M | 0.1% |
43,355
+674
|
|
||
149
Alexandria Real Estate Equities
ARE
$9.27B
| $8.07M | 0.1% |
105,609
+44,363
|
|
||
150
PepsiCo
PEP
$225B
| $7.92M | 0.1% |
57,412
+1,773
|
|