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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.2%
310,534
-28,740
27
$56.3M 1.18%
318,490
-56,077
28
$56.1M 1.18%
999,992
-88,010
29
$55.9M 1.17%
1,593,663
-296,984
30
$54.4M 1.14%
1,026,380
-186,705
31
$54M 1.13%
2,304,619
-572,272
32
$53.7M 1.12%
505,745
-53,914
33
$53.5M 1.12%
968,404
-89,180
34
$52.7M 1.1%
484,276
+147,230
35
$51.2M 1.07%
611,664
-55,574
36
$51.2M 1.07%
2,758,419
-186,923
37
$49.4M 1.03%
593,920
-198,311
38
$49.3M 1.03%
713,550
-66,422
39
$48M 1.01%
1,691,840
+84,520
40
$47.3M 0.99%
+811,330
41
$46.9M 0.98%
2,337,113
+640,852
42
$46.8M 0.98%
1,699,851
-87,801
43
$46.5M 0.97%
2,138,167
+84,007
44
$46.1M 0.97%
1,049,984
-43,802
45
$45.6M 0.95%
1,250,121
-117,820
46
$45.5M 0.95%
1,471,110
-329,753
47
$44.4M 0.93%
984,711
+70,504
48
$42.6M 0.89%
2,335,294
+1,156,507
49
$41M 0.86%
889,345
-82,995
50
$40.3M 0.84%
318,370
-29,787
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