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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.21%
3,482,095
+61,893
27
$109M 1.21%
4,244,356
-363,838
28
$109M 1.21%
1,804,315
-3,975
29
$109M 1.2%
1,862,821
+688,909
30
$106M 1.17%
1,890,720
+47,008
31
$104M 1.15%
909,673
-480,262
32
$100M 1.11%
5,732,482
-1,223,525
33
$99M 1.09%
1,196,300
+854,995
34
$97.1M 1.07%
635,584
+166,194
35
$95.2M 1.05%
1,955,272
-26,930
36
$94.9M 1.05%
8,492,399
+528,657
37
$94.3M 1.04%
3,836,250
-2,050,601
38
$93.2M 1.03%
2,459,942
+195,331
39
$90.7M 1%
409,028
+148,262
40
$88.9M 0.98%
+844,563
41
$82.8M 0.91%
372,311
-26,904
42
$79.5M 0.88%
6,278,117
-1,518,938
43
$79M 0.87%
802,335
+7,308
44
$76.2M 0.84%
1,877,626
+29,763
45
$75.1M 0.83%
1,570,357
+875,241
46
$73.6M 0.81%
1,846,241
-69,218
47
$73.4M 0.81%
824,456
+6,009
48
$66.2M 0.73%
2,447,414
+18,711
49
$66M 0.73%
+2,600,595
50
$64.6M 0.71%
1,980,069
+20,283
1
2
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