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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.84%
582,093
+42,363
52
$38.8M 0.81%
+646,087
53
$38.5M 0.81%
1,150,777
-107,889
54
$38.4M 0.8%
786,445
-91,071
55
$36.1M 0.76%
590,471
+270,721
56
$36.1M 0.76%
267,297
-25,107
57
$35.9M 0.75%
1,407,245
+253,131
58
$34.9M 0.73%
1,415,267
+188,581
59
$34.5M 0.72%
296,631
-174,196
60
$34.5M 0.72%
1,681,464
-134,712
61
$33.5M 0.7%
529,401
-12,775
62
$32M 0.67%
2,233,102
+223,142
63
$31.9M 0.67%
429,142
-16,829
64
$31.8M 0.67%
419,676
+290,703
65
$31.3M 0.65%
628,793
-220,704
66
$31.1M 0.65%
283,351
-26,779
67
$31.1M 0.65%
691,002
-42,569
68
$30.8M 0.64%
488,482
-41,576
69
$30.7M 0.64%
1,691,433
+585,069
70
$30.5M 0.64%
722,664
-69,627
71
$30.1M 0.63%
591,107
-55,225
72
$30.1M 0.63%
849,146
-94,225
73
$29.9M 0.63%
436,900
-96,620
74
$29.1M 0.61%
238,392
-96,076
75
$28.1M 0.59%
884,552
-19,612
1 2
3
4 5