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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.86%
406,135
+5,746
52
$41.8M 0.86%
568,798
-62,006
53
$40.3M 0.83%
520,581
+397,878
54
$38.2M 0.79%
925,082
+1,267
55
$38.1M 0.78%
1,106,398
+514,415
56
$37.8M 0.78%
361,958
-154,242
57
$37.1M 0.76%
848,308
+151,190
58
$37M 0.76%
523,655
+7,451
59
$36.6M 0.75%
2,547,263
+158,901
60
$34.6M 0.71%
2,197,451
+1,211,501
61
$32.8M 0.68%
1,282,567
-116,164
62
$32.5M 0.67%
695,357
+20,578
63
$31.7M 0.65%
+553,098
64
$31.6M 0.65%
250,243
+9,281
65
$31.4M 0.65%
850,912
-22,419
66
$30.5M 0.63%
105,018
-6,695
67
$30.3M 0.63%
907,834
-133,151
68
$30.3M 0.62%
759,035
+337,172
69
$29.6M 0.61%
1,114,799
+118,363
70
$28.9M 0.6%
1,224,060
-17,672
71
$26.4M 0.54%
722,496
-17,295
72
$26.2M 0.54%
810,491
+524,271
73
$26.2M 0.54%
605,883
+76,746
74
$24.6M 0.51%
2,198,483
-90,270
75
$24.3M 0.5%
339,961
-62,009
1 2
3
4 5