RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+3.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
205
New
24
Increased
92
Reduced
64
Closed
23
Top Buys
| 1 |
ICU Medical
ICUI
|
$56.4M |
| 2 |
Assured Guaranty
AGO
|
$55.8M |
| 3 |
TTAM
Titan America SA
TTAM
|
$52.3M |
| 4 |
GE HealthCare
GEHC
|
$49.2M |
| 5 |
Starbucks
SBUX
|
$48.8M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$93.7M |
| 2 |
Elevance Health
ELV
|
$54.3M |
| 3 |
Papa John's
PZZA
|
$54.2M |
| 4 |
Kroger
KR
|
$47.4M |
| 5 |
Global Payments
GPN
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.6% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $3.14M | 0.04% |
29,841
+1,069
| +4% | +$112K |
|
177
Watsco
WSO
$16.4B
| $2.45M | 0.03% |
5,444
+83
| +2% | +$37.4K |
|
178
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.01% |
11,408
+1,139
| +11% | +$106K |
|
179
Simpson Manufacturing
SSD
$8.03B
| $837K | 0.01% |
+4,665
| New | +$837K |
|
180
Apollo Global Management
APO
$77.1B
| $495K | 0.01% |
3,405
| – | – |
|
181
NVR
NVR
$23.2B
| $423K | 0.01% |
56
| – | – |
|
182
Ares Management
ARES
$39.5B
| $421K | 0.01% |
2,269
-83
| -4% | -$15.4K |
|
183
Advance Auto Parts
AAP
$3.6B
| – | – |
-227,039
| Closed | -$8.9M |
|
184
Albertsons Companies
ACI
$10.7B
| – | – |
-257,159
| Closed | -$5.65M |
|
185
Argan
AGX
$3.24B
| – | – |
-306,785
| Closed | -$40.2M |
|
186
Centene
CNC
$14.1B
| – | – |
-100,953
| Closed | -$6.13M |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,042,620
| Closed | -$9.32M |
|
188
DNOW Inc
DNOW
$1.68B
| – | – |
-492,500
| Closed | -$8.41M |
|
|
189
Elevance Health
ELV
$69.4B
| – | – |
-124,900
| Closed | -$54.3M |
|
190
FS KKR Capital
FSK
$5.05B
| – | – |
-138,662
| Closed | -$2.9M |
|
191
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-73,096
| Closed | -$11.4M |
|
|
192
Global Payments
GPN
$21.2B
| – | – |
-475,302
| Closed | -$46.5M |
|
193
Humana
HUM
$37.5B
| – | – |
-13,495
| Closed | -$3.57M |
|
194
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-104,069
| Closed | -$2.83M |
|
195
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-190,071
| Closed | -$18.1M |
|
196
MSC Industrial Direct
MSM
$5.16B
| – | – |
-124,444
| Closed | -$9.67M |
|
197
Nike
NKE
$111B
| – | – |
-55,017
| Closed | -$3.49M |
|
198
NetApp
NTAP
$23.7B
| – | – |
-48,325
| Closed | -$4.24M |
|
199
VanEck Oil Services ETF
OIH
$890M
| – | – |
-45,500
| Closed | -$11.9M |
|
200
Pfizer
PFE
$140B
| – | – |
-250,546
| Closed | -$6.35M |
|