RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.4%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$73.4M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$54.7M |
| 4 |
ePlus
PLUS
|
$41.5M |
| 5 |
White Mountains Insurance
WTM
|
$39.8M |
Top Sells
| 1 |
Brookfield
BN
|
$67.7M |
| 2 |
Corning
GLW
|
$58.7M |
| 3 |
Kinder Morgan
KMI
|
$41.8M |
| 4 |
Dominion Energy
D
|
$33.7M |
| 5 |
Progressive
PGR
|
$32.5M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 13.69% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,227
| Closed | -$535K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,605
| Closed | -$631K |
|
153
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-8,661
| Closed | -$3.51M |
|
154
Fastenal
FAST
$56.8B
| – | – |
-464,967
| Closed | -$19.9M |
|
155
Cracker Barrel
CBRL
$1.2B
| – | – |
-70,391
| Closed | -$7.81M |
|
|
156
Brookfield
BN
$97.7B
| – | – |
-2,058,059
| Closed | -$67.7M |
|
157
Booking.com
BKNG
$181B
| – | – |
-1,027
| Closed | -$1.64M |
|
158
AptarGroup
ATR
$8.91B
| – | – |
-3,648
| Closed | -$409K |
|
159
Arcosa
ACA
$4.69B
| – | – |
-369,263
| Closed | -$15.6M |
|