RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-0.07%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.23B
AUM Growth
+$9.23B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
200
New
19
Increased
72
Reduced
83
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$116M |
| 2 |
Edgewell Personal Care
EPC
|
$99.9M |
| 3 |
Quest Diagnostics
DGX
|
$87M |
| 4 |
Verizon
VZ
|
$58.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$51.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$112M |
| 2 |
Lockheed Martin
LMT
|
$91.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$44.9M |
| 5 |
Norfolk Southern
NSC
|
$44.4M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Consumer Staples | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $244M | 2.64% | 9,434,660 +909,347 | +11% | +$23.5M |
|
2
National Fuel Gas
NFG
$7.84B
| $228M | 2.48% | 3,261,995 +278,217 | +9% | +$19.5M |
|
3
Occidental Petroleum
OXY
$46.9B
| $217M | 2.35% | 2,280,357 +241,068 | +12% | +$23M |
|
4
Corning
GLW
$57.4B
| $202M | 2.19% | 9,702,069 +817,764 | +9% | +$17M |
|
|
5
Verizon
VZ
$186B
| $201M | 2.18% | 4,225,247 +1,230,632 | +41% | +$58.5M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $195M | 2.11% | 3,574,327 -65,265 | -2% | -$3.55M |
|
7
Qualcomm
QCOM
$173B
| $190M | 2.06% | 2,411,172 +321,317 | +15% | +$25.3M |
|
8
Microsoft
MSFT
$3.77T
| $189M | 2.05% | 4,622,411 +704,797 | +18% | +$28.9M |
|
9
PNC Financial Services
PNC
$81.7B
| $189M | 2.05% | 2,174,033 +32,838 | +2% | +$2.86M |
|
10
Hasbro
HAS
$11.4B
| $169M | 1.83% | 3,042,831 +46,456 | +2% | +$2.58M |
|
11
Kohl's
KSS
$1.69B
| $164M | 1.78% | 2,889,830 +45,286 | +2% | +$2.57M |
|
12
United Parcel Service
UPS
$74.1B
| $157M | 1.7% | 1,614,515 +24,553 | +2% | +$2.39M |
|
13
General Dynamics
GD
$87.3B
| $155M | 1.68% | 1,425,434 +5,147 | +0.4% | +$561K |
|
14
Chevron
CVX
$324B
| $155M | 1.68% | 1,302,012 -668 | -0.1% | -$79.4K |
|
15
US Bancorp
USB
$76B
| $149M | 1.62% | 3,478,791 +45,298 | +1% | +$1.94M |
|
16
Kimberly-Clark
KMB
$42.8B
| $149M | 1.61% | 1,347,232 +23,906 | +2% | +$2.64M |
|
17
PepsiCo
PEP
$204B
| $146M | 1.58% | 1,746,603 +18,613 | +1% | +$1.55M |
|
18
Sysco
SYY
$38.5B
| $145M | 1.57% | 4,012,205 +53,611 | +1% | +$1.94M |
|
19
CME Group
CME
$96B
| $144M | 1.57% | 1,952,093 +30,284 | +2% | +$2.24M |
|
20
Owens & Minor
OMI
$378M
| $142M | 1.54% | 4,059,166 -78,060 | -2% | -$2.73M |
|
21
Rogers Communications
RCI
$19.4B
| $142M | 1.54% | 3,429,815 +1,057,773 | +45% | +$43.8M |
|
22
Target
TGT
$43.6B
| $139M | 1.5% | 2,293,485 +7,336 | +0.3% | +$444K |
|
23
Western Union
WU
$2.8B
| $132M | 1.43% | 8,063,540 +118,728 | +1% | +$1.94M |
|
24
Blackrock
BLK
$175B
| $127M | 1.38% | 403,768 +5,414 | +1% | +$1.7M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $124M | 1.35% | 1,202,580 +20,292 | +2% | +$2.1M |
|