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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52M
3
+$50.3M
4
CB icon
Chubb
CB
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TFC icon
Truist Financial
TFC
+$30.6M
5
TRI icon
Thomson Reuters
TRI
+$29.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.16%
207,529
+6,186
27
$49.4M 1.11%
531,553
-26,529
28
$48.1M 1.08%
1,392,673
+101,410
29
$47.8M 1.07%
1,044,603
-8,085
30
$46.6M 1.04%
1,185,948
-49,160
31
$46M 1.03%
2,239,092
-119,950
32
$45.9M 1.03%
908,273
+144,066
33
$44.1M 0.99%
6,030,473
-853,973
34
$42.7M 0.96%
457,392
+36,591
35
$42.4M 0.95%
1,231,550
-590,194
36
$41.5M 0.93%
1,346,360
-993,803
37
$40.7M 0.91%
2,577,104
-578,103
38
$40.6M 0.91%
200,039
-7,832
39
$40.3M 0.9%
297,885
+48,435
40
$39.3M 0.88%
1,643,290
+444,430
41
$38M 0.85%
1,226,639
+285,532
42
$37.9M 0.85%
651,140
+603,760
43
$37.5M 0.84%
1,024,699
+114,710
44
$37.1M 0.83%
308,697
-16,825
45
$36.5M 0.82%
1,533,784
-101,765
46
$35.9M 0.8%
3,715,781
-1,075,397
47
$35.5M 0.79%
+317,941
48
$33.7M 0.75%
441,700
-17,129
49
$33.2M 0.74%
1,377,312
+168,768
50
$32.8M 0.73%
412,764
+11,289
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