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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.07B
| $7.01M | 0.08% |
113,806
-38,410
| -25% | -$2.28M |
|
152
AbbVie
ABBV
$431B
| $6.82M | 0.08% |
31,361
-2,227
| -7% | -$494K |
|
153
Alamo Group
ALG
$1.98B
| $6.72M | 0.08% |
40,709
-3,465
| -8% | -$654K |
|
|
HPE.PRC
154
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
| $6.55M | 0.07% |
101,571
-7,485
| -7% | -$460K |
|
155
Johnson & Johnson
JNJ
$595B
| $6.16M | 0.07% |
25,217
-11,570
| -31% | -$2.69M |
|
|
ORCL.PRD
156
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $6.05M | 0.07% |
+134,481
| New | +$6.36M |
|
157
Watsco Inc
WSO
$15.9B
| $5.79M | 0.07% |
15,905
-1,002
| -6% | -$388K |
|
158
Zoetis
ZTS
$31.2B
| $5.44M | 0.06% |
+46,053
| New | +$5.69M |
|
159
Duke Energy
DUK
$96.9B
| $5.44M | 0.06% |
41,568
-4,053
| -9% | -$507K |
|
160
Accenture
ACN
$83.8B
| $5.28M | 0.06% |
26,645
-9,158
| -26% | -$2.13M |
|
161
Lennar Class B
LEN.B
$20.1B
| $4.96M | 0.06% |
+58,920
| New | +$5.93M |
|
162
Micron Technology
MU
$1.02T
| $4.9M | 0.06% |
14,494
-17,111
| -54% | -$6.7M |
|
163
Idacorp
IDA
$8.27B
| $4.62M | 0.05% |
32,329
-14,300
| -31% | -$1.96M |
|
164
Bristol-Myers Squibb
BMY
$120B
| $3.89M | 0.04% |
64,152
-31,655
| -33% | -$1.85M |
|
165
AES
AES
$10.6B
| $3.33M | 0.04% |
236,092
-81,808
| -26% | -$1.22M |
|
166
Enterprise Products Partners
EPD
$81.2B
| $3.31M | 0.04% |
87,510
-15,655
| -15% | -$554K |
|
167
Cisco
CSCO
$441B
| $3.22M | 0.04% |
41,468
-2,631
| -6% | -$206K |
|
168
Oracle
ORCL
$382B
| $3.16M | 0.04% |
21,451
-12,714
| -37% | -$2.07M |
|
|
EXE
169
Expand Energy Corp
EXE
$21B
| $3.08M | 0.04% |
28,086
-1,947
| -6% | -$208K |
|
170
Corning
GLW
$150B
| $2.81M | 0.03% |
20,703
-12,392
| -37% | -$1.49M |
|
171
Qualcomm
QCOM
$188B
| $2.67M | 0.03% |
+20,697
| New | +$3.02M |
|
172
Microsoft
MSFT
$2.94T
| $2.56M | 0.03% |
+6,917
| New | +$2.89M |
|
173
Energy Transfer Partners
ET
$68.5B
| $2.04M | 0.02% |
105,635
+30,680
| +41% | +$562K |
|
174
Canadian National Railway
CNI
$75.2B
| $418K | ﹤0.01% |
4,072
-5,702
| -58% | -$588K |
|
175
Meta Platforms (Facebook)
META
$1.73T
| $399K | ﹤0.01% |
+697
| New | +$447K |
|
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