RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$88.9M
5
LMT icon
Lockheed Martin
LMT
+$67.4M

Top Sells

1
+$119M
2
+$96.9M
3
+$87M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
FIS icon
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
ORCL icon
151
Oracle
ORCL
$418B
$6.66M 0.07%
34,165
-8,765
RPM icon
152
RPM International
RPM
$14.6B
$6.66M 0.07%
+64,015
VMI icon
153
Valmont Industries
VMI
$8.98B
$6.46M 0.07%
16,063
-9,982
ACI icon
154
Albertsons Companies
ACI
$9.2B
$6.37M 0.07%
+370,792
FNF icon
155
Fidelity National Financial
FNF
$14.3B
$6.13M 0.07%
112,360
-3,498
PSX icon
156
Phillips 66
PSX
$62.2B
$5.91M 0.06%
45,786
-30,060
IDA icon
157
Idacorp
IDA
$7.78B
$5.9M 0.06%
46,629
-10,178
WSO icon
158
Watsco Inc
WSO
$16.9B
$5.7M 0.06%
16,907
+8,076
DUK icon
159
Duke Energy
DUK
$102B
$5.35M 0.06%
45,621
-2,483
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$5.17M 0.06%
95,807
-3,601
AES icon
161
AES
AES
$12.3B
$4.56M 0.05%
317,900
-16,076
CSGS icon
162
CSG Systems International
CSGS
$2.27B
$4.21M 0.05%
54,854
-62,566
CSCO icon
163
Cisco
CSCO
$314B
$3.4M 0.04%
44,099
-41,338
EXE
164
Expand Energy Corp
EXE
$25.9B
$3.31M 0.04%
30,033
-17,183
EPD icon
165
Enterprise Products Partners
EPD
$78.2B
$3.31M 0.04%
103,165
-38,225
GLW icon
166
Corning
GLW
$129B
$2.9M 0.03%
33,095
-31,267
CCI icon
167
Crown Castle
CCI
$39B
$2.48M 0.03%
27,940
-1,281
EPM icon
168
Evolution Petroleum
EPM
$156M
$1.9M 0.02%
537,375
-757,018
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.28M 0.01%
+7,064
ET icon
170
Energy Transfer Partners
ET
$64.8B
$1.24M 0.01%
+74,955
CNI icon
171
Canadian National Railway
CNI
$68.6B
$966K 0.01%
9,774
APO icon
172
Apollo Global Management
APO
$60.6B
$886K 0.01%
6,119
AER icon
173
AerCap
AER
$24.3B
$362K ﹤0.01%
2,517
-236,215
NVR icon
174
NVR
NVR
$21B
$350K ﹤0.01%
48
FG icon
175
F&G Annuities & Life
FG
$3.07B
$209K ﹤0.01%
+6,765
4 5 6
7
8