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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.6M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$44M

Top Sells

1
+$214M
2
+$66.4M
3
+$59.2M
4
UNH icon
UnitedHealth
UNH
+$56.1M
5
SPHR icon
Sphere Entertainment
SPHR
+$51.1M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.4M 1.38%
2,214,434
+728,180
27
$90.9M 1.29%
2,696,313
+585,676
28
$85.8M 1.22%
1,152,767
-569,469
29
$84.2M 1.19%
5,684,612
+247,472
30
$81.8M 1.16%
1,554,021
+363,213
31
$79.5M 1.13%
1,533,215
+203,220
32
$78.2M 1.11%
733,639
+11,766
33
$76.1M 1.08%
1,709,537
+91,119
34
$63.3M 0.9%
+2,287,562
35
$61.7M 0.88%
355,013
-37,821
36
$61M 0.87%
1,484,653
+549,192
37
$60.8M 0.86%
2,524,840
+1,671,410
38
$56.7M 0.8%
572,956
-59,151
39
$55.6M 0.79%
1,543,815
-465,859
40
$53.4M 0.76%
317,148
-97,893
41
$53.3M 0.76%
302,114
-90,851
42
$52.6M 0.75%
1,348,956
+687,013
43
$51.3M 0.73%
1,570,421
+75,453
44
$51M 0.72%
1,410,738
+37,966
45
$46.7M 0.66%
4,211,626
+245,381
46
$45.8M 0.65%
308,908
+409
47
$45.5M 0.65%
774,049
-242,410
48
$45.4M 0.64%
2,526,842
+75,487
49
$44.1M 0.63%
1,213,485
+282,381
50
$42.7M 0.61%
2,045,950
+158,293
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