RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.15%
This Fund
S&P 500
1 Year Est. Return
+10.15%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$59.5M | |
| 2 | +$56.2M | |
| 3 | +$48.3M | |
| 4 |
GE HealthCare
GEHC
|
+$48M |
| 5 |
Starbucks
SBUX
|
+$47.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$58.9M | |
| 3 | +$54.3M | |
| 4 |
Papa John's
PZZA
|
+$52.2M |
| 5 |
Kroger
KR
|
+$46.7M |
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$2.61B
| – | – |
-116,959
|
|
||
202
Suncor Energy
SU
$66.2B
| – | – |
-642,500
|
|
||
203
Target Hospitality
TH
$651M
| – | – |
-497,085
|
|
||
204
TriMas Corp
TRS
$1.49B
| – | – |
-1,392,394
|
|
||
205
UnitedHealth
UNH
$260B
| – | – |
-58,770
|
|