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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.86%
545,592
+25,011
52
$44.8M 0.86%
934,380
+9,353
53
$44.7M 0.86%
1,831,235
+29,333
54
$44.5M 0.85%
2,136,028
+20,252
55
$43M 0.83%
1,694,221
+34,978
56
$41.8M 0.8%
399,897
+2,900
57
$40.2M 0.77%
531,509
+7,854
58
$39M 0.75%
938,977
-167,421
59
$38.3M 0.73%
446,472
+214,952
60
$36.7M 0.7%
2,300,685
-246,578
61
$36.6M 0.7%
475,604
+230,306
62
$35.7M 0.68%
556,230
+3,132
63
$35.1M 0.67%
1,977,893
-219,558
64
$34.7M 0.67%
564,319
+224,358
65
$33.1M 0.63%
1,090,244
+279,753
66
$31.7M 0.61%
100,632
-4,386
67
$31.3M 0.6%
653,495
-41,862
68
$31.2M 0.6%
598,388
-275,494
69
$31M 0.59%
842,455
-65,379
70
$30.1M 0.58%
2,116,060
-82,423
71
$28.5M 0.55%
988,720
-235,340
72
$28.2M 0.54%
1,001,654
-280,913
73
$27.8M 0.53%
753,138
-5,897
74
$26.8M 0.51%
678,068
-23,097
75
$26.6M 0.51%
759,927
+37,431
1 2
3
4 5