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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27
Top Buys
| 1 |
American Express
AXP
|
+$127M |
| 2 |
Cal-Maine
CALM
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$103M |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 |
Ares Management
ARES
|
+$130M |
| 2 |
Unifirst Corp
UNF
|
+$84.2M |
| 3 |
Brookfield
BN
|
+$78.2M |
| 4 |
Carlisle Companies
CSL
|
+$61.9M |
| 5 |
CACI
CACI
|
+$61.4M |
Sector Composition
| 1 | Industrials | 18.33% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$84.9B
| $249K | ﹤0.01% |
+1,437
| New | +$258K |
|
177
AerCap
AER
$23.3B
| – | – |
-2,517
| Closed | -$362K |
|
178
Alight
ALIT
$573M
| – | – |
-429,913
| Closed | -$16.8M |
|
179
Apollo Global Management
APO
$70.2B
| – | – |
-6,119
| Closed | -$886K |
|
|
180
Ares Management
ARES
$28.1B
| – | – |
-807,300
| Closed | -$130M |
|
181
Booz Allen Hamilton
BAH
$7.67B
| – | – |
-257,099
| Closed | -$21.7M |
|
|
182
Brookfield
BN
$109B
| – | – |
-1,704,456
| Closed | -$78.2M |
|
183
Casey's General Stores
CASY
$29.9B
| – | – |
-71,976
| Closed | -$39.8M |
|
184
Crown Castle
CCI
$34.7B
| – | – |
-27,940
| Closed | -$2.48M |
|
185
Carlyle Group
CG
$16.6B
| – | – |
-152,601
| Closed | -$9.02M |
|
|
CSGS
186
DELISTED
CSG Systems International
CSGS
| – | – |
-54,854
| Closed | -$4.21M |
|
187
Diageo
DEO
$45.7B
| – | – |
-240,805
| Closed | -$20.8M |
|
188
Evolution Petroleum
EPM
$135M
| – | – |
-537,375
| Closed | -$1.9M |
|
189
Evertec
EVTC
$1.86B
| – | – |
-980,239
| Closed | -$28.5M |
|
190
F&G Annuities & Life
FG
$4.12B
| – | – |
-6,765
| Closed | -$209K |
|
191
Fidelity National Financial
FNF
$13.5B
| – | – |
-112,360
| Closed | -$6.13M |
|
192
Warrior Met Coal
HCC
$4.32B
| – | – |
-248,815
| Closed | -$21.9M |
|
193
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-7,064
| Closed | -$1.28M |
|
194
KKR & Co
KKR
$90.6B
| – | – |
-375,494
| Closed | -$47.9M |
|
195
Insperity
NSP
$1.82B
| – | – |
-729,239
| Closed | -$28.2M |
|
196
NVR
NVR
$17.5B
| – | – |
-48
| Closed | -$350K |
|
197
Oshkosh
OSK
$9.07B
| – | – |
-115,121
| Closed | -$14.5M |
|
198
Park Aerospace
PKE
$701M
| – | – |
-627,737
| Closed | -$13.4M |
|
199
Phillips 66
PSX
$78.6B
| – | – |
-45,786
| Closed | -$5.91M |
|
200
SharkNinja
SN
$21.2B
| – | – |
-88,347
| Closed | -$9.89M |
|
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