RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+12.82%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.48B
AUM Growth
+$409M
(+10%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$37.8M |
| 2 |
Premier
PINC
|
$28.3M |
| 3 |
Truist Financial
TFC
|
$27.7M |
| 4 |
Dominion Energy
D
|
$27.6M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$24.3M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$34.2M |
| 2 |
The GEO Group
GEO
|
$28.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$24.9M |
| 4 |
Sleep Number
SNBR
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$18.6M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $333K | 0.01% |
6,678
+2,856
| +75% | +$142K |
|
152
Diageo
DEO
$61B
| $296K | 0.01% |
1,810
| – | – |
|
153
Trane Technologies
TT
$91.9B
| $261K | 0.01% |
2,419
+10
| +0.4% | +$1.08K |
|
|
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
| $249K | 0.01% |
+28,600
| New | +$249K |
|
155
SAP
SAP
$317B
| $236K | 0.01% |
+2,046
| New | +$236K |
|
156
Novartis
NVS
$249B
| $226K | 0.01% |
+2,619
| New | +$226K |
|
157
Yum China
YUMC
$16.4B
| $206K | ﹤0.01% |
4,581
-10,769
| -70% | -$484K |
|
158
Nutrien
NTR
$27.7B
| $202K | ﹤0.01% |
+3,828
| New | +$202K |
|
159
Sumitomo Mitsui Financial
SMFG
$107B
| $141K | ﹤0.01% |
20,063
| – | – |
|
160
Ambev
ABEV
$34.1B
| – | – |
-132,462
| Closed | -$519K |
|
161
AMC Networks
AMCX
$319M
| – | – |
-94,683
| Closed | -$5.2M |
|
162
Axalta
AXTA
$6.76B
| – | – |
-17,547
| Closed | -$411K |
|
163
Black Hills Corp
BKH
$4.34B
| – | – |
-293,688
| Closed | -$18.4M |
|
164
Blackrock
BLK
$172B
| – | – |
-1,423
| Closed | -$559K |
|
165
AB InBev
BUD
$116B
| – | – |
-9,549
| Closed | -$628K |
|
166
BrightView Holdings
BV
$1.37B
| – | – |
-25,730
| Closed | -$263K |
|
167
Citizens Financial Group
CFG
$22.7B
| – | – |
-13,048
| Closed | -$388K |
|
168
Carlisle Companies
CSL
$16.8B
| – | – |
-6,697
| Closed | -$673K |
|
169
Dolby
DLB
$6.98B
| – | – |
-45,653
| Closed | -$2.82M |
|
170
Equifax
EFX
$29.6B
| – | – |
-3,404
| Closed | -$317K |
|
|
171
The GEO Group
GEO
$2.99B
| – | – |
-1,435,003
| Closed | -$28.3M |
|
172
Johnson Controls International
JCI
$70.1B
| – | – |
-570,507
| Closed | -$16.9M |
|
|
173
Kraft Heinz
KHC
$31.9B
| – | – |
-795,393
| Closed | -$34.2M |
|
174
Mohawk Industries
MHK
$8.41B
| – | – |
-3,200
| Closed | -$374K |
|
175
ePlus
PLUS
$1.91B
| – | – |
-43,404
| Closed | -$1.55M |
|