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 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

1
+$130M
2
+$84.2M
3
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
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
AVT icon
151
Avnet
AVT
$7.05B
$7.01M 0.08%
113,806
-38,410
ABBV icon
152
AbbVie
ABBV
$381B
$6.82M 0.08%
31,361
-2,227
ALG icon
153
Alamo Group
ALG
$1.83B
$6.72M 0.08%
40,709
-3,465
HPE.PRC
154
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.93B
$6.55M 0.07%
101,571
-7,485
JNJ icon
155
Johnson & Johnson
JNJ
$564B
$6.16M 0.07%
25,217
-11,570
ORCL.PRD
156
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.05M 0.07%
+134,481
WSO icon
157
Watsco Inc
WSO
$15.3B
$5.79M 0.07%
15,905
-1,002
ZTS icon
158
Zoetis
ZTS
$34.1B
$5.44M 0.06%
+46,053
DUK icon
159
Duke Energy
DUK
$98B
$5.44M 0.06%
41,568
-4,053
ACN icon
160
Accenture
ACN
$110B
$5.28M 0.06%
26,645
-9,158
LEN.B icon
161
Lennar Class B
LEN.B
$21.4B
$4.96M 0.06%
+58,920
MU icon
162
Micron Technology
MU
$847B
$4.9M 0.06%
14,494
-17,111
IDA icon
163
Idacorp
IDA
$7.87B
$4.62M 0.05%
32,329
-14,300
BMY icon
164
Bristol-Myers Squibb
BMY
$121B
$3.89M 0.04%
64,152
-31,655
AES icon
165
AES
AES
$10.5B
$3.33M 0.04%
236,092
-81,808
EPD icon
166
Enterprise Products Partners
EPD
$85.7B
$3.31M 0.04%
87,510
-15,655
CSCO icon
167
Cisco
CSCO
$475B
$3.22M 0.04%
41,468
-2,631
ORCL icon
168
Oracle
ORCL
$552B
$3.16M 0.04%
21,451
-12,714
EXE
169
Expand Energy Corp
EXE
$23.4B
$3.08M 0.04%
28,086
-1,947
GLW icon
170
Corning
GLW
$167B
$2.81M 0.03%
20,703
-12,392
QCOM icon
171
Qualcomm
QCOM
$251B
$2.67M 0.03%
+20,697
MSFT icon
172
Microsoft
MSFT
$3.11T
$2.56M 0.03%
+6,917
ET icon
173
Energy Transfer Partners
ET
$69.1B
$2.04M 0.02%
105,635
+30,680
CNI icon
174
Canadian National Railway
CNI
$69.3B
$418K ﹤0.01%
4,072
-5,702
META icon
175
Meta Platforms (Facebook)
META
$1.55T
$399K ﹤0.01%
+697
5 6
7
8 9