RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.15%
This Fund
S&P 500
1 Year Est. Return
+10.15%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$59.5M | |
| 2 | +$56.2M | |
| 3 | +$48.3M | |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$58.9M | |
| 3 | +$54.3M | |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$273B
| $7.75M | 0.1% |
+96,144
|
|
||
152
Idacorp
IDA
$7.52B
| $7.13M | 0.09% |
56,904
-48,630
|
|
||
153
Valaris
VAL
$6.61B
| $6.97M | 0.09% |
143,407
+10,164
|
|
||
154
Phillips 66
PSX
$62.8B
| $6.87M | 0.09% |
55,604
+18,957
|
|
||
155
Johnson & Johnson
JNJ
$588B
| $6.49M | 0.08% |
39,373
+614
|
|
||
156
United Parcel Service
UPS
$98.7B
| $6.3M | 0.08% |
73,070
-28,023
|
|
||
157
Evolution Petroleum
EPM
$155M
| $6.29M | 0.08% |
1,302,863
-16,879
|
|
||
158
CSG Systems International
CSGS
$2.27B
| $6.19M | 0.08% |
99,152
+2,884
|
|
||
159
Cisco
CSCO
$312B
| $5.87M | 0.07% |
86,163
-24,533
|
|
||
160
Duke Energy
DUK
$98.6B
| $5.86M | 0.07% |
48,183
-41,447
|
|
||
161
US Bancorp
USB
$90.6B
| $5.79M | 0.07% |
128,704
-164,778
|
|
||
162
Arcosa
ACA
$6.19B
| $5.72M | 0.07% |
+66,639
|
|
||
|
HPE.PRC
163
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
| $5.72M | 0.07% |
95,327
+3,145
|
|
||
164
Genuine Parts
GPC
$16.4B
| $5.66M | 0.07% |
43,896
-59,188
|
|
||
165
Texas Instruments
TXN
$199B
| $5.53M | 0.07% |
30,537
+787
|
|
||
166
Fidelity National Financial
FNF
$14.1B
| $5.33M | 0.07% |
94,365
+1,425
|
|
||
167
Tidewater
TDW
$3.64B
| $5.09M | 0.06% |
101,780
+47,049
|
|
||
|
EXE
168
Expand Energy Corp
EXE
$25.8B
| $5.05M | 0.06% |
48,219
-39,138
|
|
||
169
Booz Allen Hamilton
BAH
$9.37B
| $4.76M | 0.06% |
+44,331
|
|
||
170
Kelly Services Class A
KELYA
$332M
| $4.48M | 0.06% |
365,821
+61
|
|
||
171
AES
AES
$11.7B
| $4.4M | 0.06% |
334,519
-458,795
|
|
||
172
Enterprise Products Partners
EPD
$79B
| $4.39M | 0.06% |
141,789
-2,187
|
|
||
173
Bristol-Myers Squibb
BMY
$124B
| $4.34M | 0.06% |
100,291
-67,650
|
|
||
174
Target
TGT
$52.3B
| $4.25M | 0.05% |
42,318
-204,601
|
|
||
175
InMode
INMD
$961M
| $3.31M | 0.04% |
242,087
-271,219
|
|