RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 1.13%
295,742
+4,877
27
$81.6M 1.12%
3,547,753
-469,633
28
$79.7M 1.09%
2,506,123
+58,423
29
$79.4M 1.09%
8,442,740
+222,596
30
$78.9M 1.08%
2,815,260
+31,517
31
$76.3M 1.04%
5,310,018
+157,511
32
$74.8M 1.03%
2,602,343
-152,224
33
$74.7M 1.02%
8,931,374
+246,163
34
$74.4M 1.02%
771,430
+11,936
35
$72.4M 0.99%
2,079,382
+139,450
36
$71.6M 0.98%
875,344
-10,587
37
$68.9M 0.94%
697,895
+1,377
38
$68.2M 0.93%
592,389
-605,272
39
$66M 0.9%
1,287,641
+319
40
$65.9M 0.9%
2,035,896
+245,335
41
$65.7M 0.9%
3,398,066
+98,998
42
$65.2M 0.89%
1,766,567
+19,662
43
$60.4M 0.83%
1,355,943
+274,872
44
$59.9M 0.82%
344,834
-6,027
45
$59.6M 0.82%
244,086
+109,049
46
$59.5M 0.81%
1,713,091
+83,069
47
$58.8M 0.81%
463,471
-24,796
48
$58.2M 0.8%
5,046,644
+225,954
49
$55M 0.75%
2,012,841
+38,876
50
$54.7M 0.75%
2,148,764
-1,058,137
1
2
3 4 5