RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.32%
+6,198,880
27
$103M 1.28%
+2,983,176
28
$101M 1.25%
+2,005,773
29
$99M 1.23%
+1,093,014
30
$98.3M 1.22%
+2,177,711
31
$96.5M 1.2%
+3,632,987
32
$95.5M 1.19%
+2,566,463
33
$94.2M 1.17%
+366,880
34
$93.7M 1.16%
+3,274,569
35
$92.2M 1.15%
+6,477,888
36
$90.7M 1.13%
+1,663,528
37
$87.1M 1.08%
+1,524,925
38
$86.3M 1.07%
+3,812,481
39
$84.6M 1.05%
+2,287,480
40
$83M 1.03%
+2,445,941
41
$78.2M 0.97%
+136,093
42
$78M 0.97%
+1,800,813
43
$77.6M 0.96%
+804,990
44
$77.1M 0.96%
+2,852,250
45
$76.3M 0.95%
+1,949,309
46
$73.4M 0.91%
+2,983,864
47
$72.8M 0.9%
+1,100,274
48
$71.6M 0.89%
+913,955
49
$67.6M 0.84%
+2,142,871
50
$67.5M 0.84%
+2,717,637
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