RRAM
River Road Asset Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
7.52%
This Fund
S&P 500
1 Year Est. Return
+7.52%
AUM
$8.82B
AUM Growth
-$296M
(-3.2%)
Holding
203
Top Buys
| 1 | +$127M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
Teleflex
TFX
|
+$102M |
| 5 |
Constellation Energy
CEG
|
+$87.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$84.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
TPG
TPG
$6.68B
| – | – |
-234,254
|
|
||
202
Valmont Industries
VMI
$9.97B
| – | – |
-16,063
|
|
||
203
Voya Financial
VOYA
$7.47B
| – | – |
-124,490
|
|