RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.19%
1,114,689
-79,781
27
$60M 1.17%
318,425
+40,895
28
$60M 1.17%
3,682,886
-2,182,190
29
$56.7M 1.1%
1,014,405
-63,748
30
$56.6M 1.1%
1,807,982
-144,222
31
$54.3M 1.06%
1,098,769
+420,377
32
$54M 1.05%
3,333,450
+457,238
33
$52.5M 1.02%
285,153
+32,127
34
$52.4M 1.02%
1,096,921
+146,929
35
$52.4M 1.02%
+1,351,640
36
$50.9M 0.99%
370,674
-26,374
37
$50.1M 0.97%
877,418
-54,468
38
$49.2M 0.96%
600,103
-43,118
39
$48.6M 0.95%
470,929
+62,582
40
$47.8M 0.93%
364,190
-27,534
41
$47.6M 0.92%
695,756
-49,649
42
$47.1M 0.92%
609,059
+248,741
43
$45.6M 0.89%
+1,627,308
44
$45.5M 0.89%
734,810
-53,078
45
$44.3M 0.86%
514,882
+51,506
46
$44M 0.86%
5,238,833
+664,074
47
$43.4M 0.84%
1,201,900
-86,365
48
$41.7M 0.81%
276,727
-19,882
49
$40.9M 0.79%
533,579
-32,137
50
$40.2M 0.78%
299,442
+124,123
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