RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
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
+$7.88B
(+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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,042,620
| Closed | -$9.32M |
|
202
Centene
CNC
$14.6B
| – | – |
-100,953
| Closed | -$6.13M |
|
203
Argan
AGX
$3.07B
| – | – |
-306,785
| Closed | -$40.2M |
|
204
Albertsons Companies
ACI
$10.8B
| – | – |
-257,159
| Closed | -$5.65M |
|
205
Advance Auto Parts
AAP
$3.52B
| – | – |
-227,039
| Closed | -$8.9M |
|