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
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$49.4M
3
+$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.14%
424,354
-40,234
27
$60.1M 1.14%
995,678
+118,260
28
$58.3M 1.11%
2,044,129
+10,913
29
$57.6M 1.09%
449,922
+330,482
30
$57.1M 1.08%
704,774
+95,715
31
$57.1M 1.08%
787,214
-114,735
32
$56.7M 1.08%
1,025,413
-120,192
33
$56.3M 1.07%
1,139,304
+24,615
34
$54.6M 1.04%
1,135,473
+36,704
35
$53.4M 1.01%
1,649,081
-158,901
36
$52.7M 1%
2,781,327
+2,604,885
37
$52.6M 1%
1,232,632
-119,008
38
$51.5M 0.98%
429,780
-41,149
39
$50.4M 0.96%
260,588
-24,565
40
$49.2M 0.93%
627,973
+27,870
41
$48.1M 0.91%
246,538
-71,887
42
$47.4M 0.9%
338,377
-32,297
43
$46.9M 0.89%
780,404
+45,594
44
$46.8M 0.89%
5,863,278
+624,445
45
$46.5M 0.88%
917,717
+177,620
46
$46.3M 0.88%
634,204
-61,552
47
$46.2M 0.88%
338,370
+38,928
48
$45.6M 0.86%
332,474
-31,716
49
$45.2M 0.86%
433,165
+96,590
50
$43.8M 0.83%
1,821,285
+193,977
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