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
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.72%
1,225,026
-63,417
52
$41.1M 0.71%
1,755,790
+93,336
53
$38.5M 0.67%
870,102
-230,410
54
$38.5M 0.67%
954,171
-201,550
55
$37.6M 0.65%
1,090,534
-209,412
56
$37.5M 0.65%
3,339,736
+1,305,474
57
$37.3M 0.65%
789,240
+136,880
58
$37.2M 0.64%
1,543,164
+1,062,728
59
$35.9M 0.62%
1,501,129
-42,900
60
$32.4M 0.56%
1,247,539
-29,726
61
$31.1M 0.54%
1,202,805
-36,610
62
$30.2M 0.52%
881,779
+73,254
63
$27.2M 0.47%
125,252
-4,878
64
$26.1M 0.45%
621,291
-25,939
65
$25.3M 0.44%
718,512
-143,352
66
$24.8M 0.43%
+520,288
67
$24M 0.42%
558,804
+186,509
68
$22M 0.38%
957,892
+282,381
69
$21.2M 0.37%
349,055
-229,577
70
$20.9M 0.36%
2,070,683
+574,253
71
$20.8M 0.36%
617,785
-36,181
72
$20.4M 0.35%
849,964
-328,120
73
$20.3M 0.35%
258,973
-273,605
74
$20.2M 0.35%
1,236,547
-47,573
75
$19.7M 0.34%
1,908,618
-48,300
1 2
3
4 5