RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.22B
AUM Growth
+$9.22B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$111M |
| 2 |
Qualcomm
QCOM
|
$78.4M |
| 3 |
Verizon
VZ
|
$50.8M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 5 |
Intel
INTC
|
$39.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 2 |
Pfizer
PFE
|
$96M |
| 3 |
Medtronic
MDT
|
$80.4M |
| 4 |
Paychex
PAYX
|
$63M |
| 5 |
Hillenbrand
HI
|
$51.2M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Consumer Staples | 13.64% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $221M | 2.4% | 8,525,313 +1,521,463 | +22% | +$39.5M |
|
2
National Fuel Gas
NFG
$7.84B
| $213M | 2.31% | 2,983,778 +549,393 | +23% | +$39.2M |
|
3
Occidental Petroleum
OXY
$46.9B
| $194M | 2.1% | 2,039,289 +389,103 | +24% | +$37M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $177M | 1.92% | 3,639,592 +934,250 | +35% | +$45.5M |
|
5
United Parcel Service
UPS
$74.1B
| $167M | 1.81% | 1,589,962 +131,857 | +9% | +$13.9M |
|
6
PNC Financial Services
PNC
$81.7B
| $166M | 1.8% | 2,141,195 +403,158 | +23% | +$31.3M |
|
7
Hasbro
HAS
$11.4B
| $165M | 1.79% | 2,996,375 +261,346 | +10% | +$14.4M |
|
8
Chevron
CVX
$324B
| $163M | 1.77% | 1,302,680 +110,787 | +9% | +$13.8M |
|
9
Kohl's
KSS
$1.69B
| $161M | 1.75% | 2,844,544 +246,144 | +9% | +$14M |
|
10
Corning
GLW
$57.4B
| $158M | 1.72% | 8,884,305 +1,078,272 | +14% | +$19.2M |
|
|
11
Qualcomm
QCOM
$173B
| $155M | 1.68% | 2,089,855 +1,056,354 | +102% | +$78.4M |
|
12
Owens & Minor
OMI
$378M
| $151M | 1.64% | 4,137,226 +149,705 | +4% | +$5.47M |
|
13
CME Group
CME
$96B
| $151M | 1.64% | 1,921,809 +156,902 | +9% | +$12.3M |
|
|
14
Verizon
VZ
$186B
| $147M | 1.6% | 2,994,615 +1,033,352 | +53% | +$50.8M |
|
15
Microsoft
MSFT
$3.77T
| $147M | 1.59% | 3,917,614 +813,924 | +26% | +$30.4M |
|
16
Target
TGT
$43.6B
| $145M | 1.57% | 2,286,149 +288,532 | +14% | +$18.3M |
|
17
PepsiCo
PEP
$204B
| $143M | 1.56% | 1,727,990 +152,586 | +10% | +$12.7M |
|
18
Sysco
SYY
$38.5B
| $143M | 1.55% | 3,958,594 +342,962 | +9% | +$12.4M |
|
19
US Bancorp
USB
$76B
| $139M | 1.51% | 3,433,493 +284,317 | +9% | +$11.5M |
|
20
Kimberly-Clark
KMB
$42.8B
| $138M | 1.5% | 1,323,326 +102,732 | +8% | +$10.7M |
|
21
Western Union
WU
$2.8B
| $137M | 1.49% | 7,944,812 +693,022 | +10% | +$12M |
|
22
General Dynamics
GD
$87.3B
| $136M | 1.47% | 1,420,287 +267,091 | +23% | +$25.5M |
|
23
Emerson Electric
EMR
$74.3B
| $126M | 1.37% | 1,799,536 +137,823 | +8% | +$9.67M |
|
24
Blackrock
BLK
$175B
| $126M | 1.37% | 398,354 +32,124 | +9% | +$10.2M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $125M | 1.36% | 7,859,958 +680,819 | +9% | +$10.8M |
|