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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.25%
454,474
-70,047
27
$63.5M 1.22%
553,925
-104,165
28
$63M 1.21%
2,735,439
+53,106
29
$61.9M 1.19%
685,920
+14,411
30
$61.3M 1.17%
884,251
+18,096
31
$60.1M 1.15%
1,477,016
+286,021
32
$59.9M 1.15%
765,089
+16,068
33
$59.9M 1.15%
1,246,530
+25,775
34
$59.5M 1.14%
1,067,582
+21,559
35
$59.2M 1.14%
1,632,681
+29,642
36
$58M 1.11%
396,721
+8,135
37
$57.9M 1.11%
847,274
+537,272
38
$56.1M 1.08%
1,489,556
+45,013
39
$53.1M 1.02%
+228,471
40
$51.6M 0.99%
1,125,056
+276,748
41
$51.2M 0.98%
+784,652
42
$50.2M 0.96%
1,217,989
+24,821
43
$49.5M 0.95%
687,307
+14,030
44
$49.2M 0.94%
1,022,237
-58,004
45
$48.5M 0.93%
1,002,716
+77,634
46
$48.4M 0.93%
411,204
+5,069
47
$48.3M 0.93%
1,605,389
+33,310
48
$48.2M 0.92%
1,365,515
+27,882
49
$48.1M 0.92%
421,059
+170,816
50
$47.3M 0.91%
489,791
-191,351
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2
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