RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$56.4M | |
| 2 | +$55.8M | |
| 3 | +$52.3M | |
| 4 |
GE HealthCare
GEHC
|
+$49.2M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$54.3M | |
| 3 | +$54.2M | |
| 4 |
Kroger
KR
|
+$47.4M |
| 5 |
Global Payments
GPN
|
+$46.5M |
Sector Composition
| 1 | Industrials | 23.27% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,042,620
|
|
||
202
Centene
CNC
$17.8B
| – | – |
-100,953
|
|
||
203
Argan
AGX
$5.04B
| – | – |
-306,785
|
|
||
204
Albertsons Companies
ACI
$9.81B
| – | – |
-257,159
|
|
||
205
Advance Auto Parts
AAP
$3.06B
| – | – |
-227,039
|
|