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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.1M 0.82%
+3,036,121
52
$65.8M 0.82%
+843,154
53
$65M 0.81%
+2,740,139
54
$61.9M 0.77%
+570,787
55
$59.9M 0.74%
+1,834,548
56
$59.4M 0.74%
+649,421
57
$57.5M 0.71%
+1,201,635
58
$56.9M 0.71%
+1,558,726
59
$56.4M 0.7%
+2,473,232
60
$55.8M 0.69%
+1,145,629
61
$54.6M 0.68%
+1,455,035
62
$52.1M 0.65%
+1,104,571
63
$51M 0.63%
+2,693,999
64
$48.1M 0.6%
+526,949
65
$46.2M 0.57%
+132,365
66
$44.5M 0.55%
+1,813,658
67
$42.4M 0.53%
+9,711,942
68
$40.8M 0.51%
+820,864
69
$40.1M 0.5%
+1,369,136
70
$39.6M 0.49%
+549,964
71
$38.7M 0.48%
+2,420,079
72
$38.2M 0.47%
+3,280,194
73
$37.6M 0.47%
+774,033
74
$37.5M 0.47%
+1,006,256
75
$34.3M 0.43%
+2,261,408
1 2
3
4 5