RRAM
River Road Asset Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$9.12B
AUM Growth
+$192M
(+2.1%)
Holding
191
Top Buys
| 1 | +$125M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$88.9M |
| 5 |
Lockheed Martin
LMT
|
+$67.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$96.9M | |
| 3 | +$87M | |
| 4 |
Starbucks
SBUX
|
+$72.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$71.5M |
Sector Composition
| 1 | Industrials | 20.84% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
176
DELISTED
Aspen Insurance
AHL
| – | – |
-579,134
|
|
||
177
Molson Coors Class B
TAP
$9.21B
| – | – |
-342,714
|
|
||
178
Constellation Brands
STZ
$27.4B
| – | – |
-57,547
|
|
||
179
SM Energy
SM
$5.51B
| – | – |
-1,721,765
|
|
||
180
Repay Holdings
RPAY
$227M
| – | – |
-2,303,218
|
|
||
181
Papa John's
PZZA
$1.03B
| – | – |
-127,270
|
|
||
182
Kimberly-Clark
KMB
$37B
| – | – |
-84,051
|
|
||
183
Kelly Services Class A
KELYA
$332M
| – | – |
-360,956
|
|
||
|
OPLN
184
Openlane
OPLN
$3.03B
| – | – |
-970,685
|
|
||
|
185
Fidelity National Information Services
FIS
$26.4B
| – | – |
-1,083,755
|
|
||
|
FISV
186
Fiserv Inc
FISV
$33.5B
| – | – |
-153,642
|
|
||
187
First American
FAF
$7.14B
| – | – |
-102,838
|
|
||
188
CSX Corp
CSX
$79.4B
| – | – |
-2,729,409
|
|
||
189
Comcast
CMCSA
$111B
| – | – |
-285,189
|
|
||
190
Atkore
ATKR
$2.18B
| – | – |
-336,274
|
|
||
191
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-103,826
|
|