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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.42%
5,848,601
-21,033
27
$128M 1.36%
11,799,082
+3,673,724
28
$125M 1.33%
5,593,458
+1,640,524
29
$119M 1.26%
3,420,202
+884,066
30
$118M 1.25%
437,502
-21,884
31
$116M 1.24%
489,878
+261,916
32
$112M 1.19%
4,608,194
-42,195
33
$99.3M 1.06%
1,843,712
-87,936
34
$98.5M 1.05%
1,808,290
-205,009
35
$93M 0.99%
1,729,530
-213,889
36
$90.5M 0.96%
765,277
-3,750
37
$88.4M 0.94%
795,027
-9,886
38
$87.5M 0.93%
1,173,912
-263,922
39
$85.8M 0.91%
469,390
-55,967
40
$83.5M 0.89%
2,264,611
+815,429
41
$82.7M 0.88%
1,982,202
-48,307
42
$81M 0.86%
746,938
-45,194
43
$79.4M 0.85%
7,963,742
+900,290
44
$79.1M 0.84%
1,267,916
-345,538
45
$78.2M 0.83%
1,006,657
-302,508
46
$71.5M 0.76%
1,847,863
+54,800
47
$70.7M 0.75%
818,447
-46,037
48
$67.6M 0.72%
16,696,987
-247,645
49
$64.3M 0.68%
2,428,703
-697,756
50
$63.1M 0.67%
1,959,786
+23,691
1
2
3 4 5