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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.26%
1,293,940
+10,930
27
$60.5M 1.25%
1,603,039
-1,043,634
28
$58.6M 1.21%
671,509
+9,759
29
$57M 1.17%
1,046,023
-20,301
30
$56.5M 1.16%
1,190,995
+17,688
31
$55.8M 1.15%
866,155
+12,905
32
$55.5M 1.14%
1,193,168
-145,967
33
$55.2M 1.14%
749,021
+10,364
34
$55.1M 1.14%
66,393
-1,457
35
$54.6M 1.13%
3,446,313
-304,490
36
$54.2M 1.12%
681,142
+31,370
37
$52.3M 1.08%
673,277
+225,826
38
$52.1M 1.07%
1,659,243
+669,453
39
$50.2M 1.03%
1,572,079
+22,525
40
$48.3M 1%
+1,220,755
41
$47.9M 0.99%
699,697
+9,986
42
$46.5M 0.96%
370,134
+4,705
43
$46.5M 0.96%
1,337,633
+20,458
44
$45.4M 0.93%
1,801,902
+856,347
45
$43.9M 0.9%
873,882
-224,107
46
$43.6M 0.9%
1,444,543
+60,530
47
$43.2M 0.89%
396,997
+5,801
48
$42.7M 0.88%
1,080,241
+152,194
49
$42.2M 0.87%
925,027
+5,810
50
$42M 0.87%
2,115,776
+291,742
1
2
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