RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.77%
1,749,350
-52,538
52
$39.2M 0.76%
802,816
-368,263
53
$38.1M 0.74%
286,575
+155,864
54
$37.3M 0.73%
1,293,639
+115,624
55
$37.1M 0.72%
607,112
-43,534
56
$35.9M 0.7%
472,091
-33,302
57
$35.3M 0.69%
1,658,502
-149,568
58
$35.2M 0.68%
336,575
+54,590
59
$34.9M 0.68%
312,097
+305,787
60
$34.8M 0.68%
357,616
-149,701
61
$34.1M 0.66%
533,146
-53,604
62
$34.1M 0.66%
926,274
-459,420
63
$34.1M 0.66%
203,594
+82,377
64
$33.6M 0.65%
400,015
+61,144
65
$33.6M 0.65%
740,097
-52,644
66
$32.7M 0.64%
693,960
-55,878
67
$32.3M 0.63%
683,366
-365,620
68
$32.3M 0.63%
487,512
-80,246
69
$31.9M 0.62%
928,606
-66,546
70
$31.1M 0.61%
+626,562
71
$31.1M 0.6%
154,682
-87,329
72
$30.9M 0.6%
381,333
-107,331
73
$30.7M 0.6%
246,560
-13,691
74
$30.6M 0.6%
+789,213
75
$30.1M 0.59%
966,667
+131,211
1 2
3
4 5