RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.24%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.81B
AUM Growth
+$4.81B
(+0.79%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$32.4M |
| 2 |
CSG Systems International
CSGS
|
$25M |
| 3 |
McKesson
MCK
|
$17.2M |
| 4 |
Starbucks
SBUX
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$15.4M |
Top Sells
| 1 |
Coty
COTY
|
$22.3M |
| 2 |
Motorola Solutions
MSI
|
$21.4M |
| 3 |
Union Pacific
UNP
|
$21.2M |
| 4 |
Advance Auto Parts
AAP
|
$18.3M |
| 5 |
Premier
PINC
|
$16.7M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $263K | 0.01% |
1,452
-95
| -6% | -$17.2K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.01% |
3,560
+487
| +16% | +$34.6K |
|
153
ORIX
IX
$29.1B
| $245K | 0.01% |
3,024
-185
| -6% | -$15K |
|
154
Prudential
PUK
$33.3B
| $238K | ﹤0.01% |
5,180
-363
| -7% | -$16.7K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $235K | ﹤0.01% |
+9,950
| New | +$235K |
|
156
Sumitomo Mitsui Financial
SMFG
$103B
| $233K | ﹤0.01% |
29,078
-1,906
| -6% | -$15.3K |
|
157
Novartis
NVS
$248B
| $232K | ﹤0.01% |
2,690
-168
| -6% | -$14.5K |
|
158
Check Point Software Technologies
CHKP
$20.6B
| $225K | ﹤0.01% |
+1,914
| New | +$225K |
|
159
RELX
RELX
$83.7B
| $224K | ﹤0.01% |
+10,707
| New | +$224K |
|
160
BP
BP
$88.8B
| $221K | ﹤0.01% |
4,804
-234
| -5% | -$14.1K |
|
161
Melco Resorts & Entertainment
MLCO
$3.95B
| $219K | ﹤0.01% |
10,372
-782
| -7% | -$16.5K |
|
162
UBS Group
UBS
$126B
| $206K | ﹤0.01% |
13,114
-830
| -6% | -$13K |
|
163
Rio Tinto
RIO
$102B
| $203K | ﹤0.01% |
3,976
-245
| -6% | -$12.5K |
|
|
ISCA
164
DELISTED
International Speedway Corp
ISCA
| – | – |
-149,236
| Closed | -$6.67M |
|
165
Tractor Supply
TSCO
$31.9B
| – | – |
-6,689
| Closed | -$512K |
|
166
ePlus
PLUS
$1.85B
| – | – |
-157,238
| Closed | -$14.8M |
|
167
Nice
NICE
$8.48B
| – | – |
-2,381
| Closed | -$247K |
|
168
AB InBev
BUD
$116B
| – | – |
-2,044
| Closed | -$206K |
|
169
Chubb
CB
$111B
| – | – |
-1,838
| Closed | -$233K |
|
|
170
Coty
COTY
$3.78B
| – | – |
-1,584,154
| Closed | -$22.3M |
|
171
GE Aerospace
GE
$293B
| – | – |
-780,266
| Closed | -$10.6M |
|
172
Gildan
GIL
$7.9B
| – | – |
-8,364
| Closed | -$236K |
|
173
Anywhere Real Estate
HOUS
$670M
| – | – |
-214,428
| Closed | -$4.89M |
|
174
Marcus Corp
MCS
$474M
| – | – |
-162,810
| Closed | -$5.29M |
|
175
Microsoft
MSFT
$3.76T
| – | – |
-169,458
| Closed | -$16.7M |
|