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
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$49.4M
3
+$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.83%
1,089,517
-623,632
52
$42.4M 0.8%
1,096,466
-105,434
53
$42M 0.8%
468,902
-45,980
54
$39.5M 0.75%
252,444
-24,283
55
$38.2M 0.72%
324,196
+12,099
56
$37.7M 0.72%
+173,458
57
$36.9M 0.7%
432,374
+32,359
58
$36.4M 0.69%
1,688,723
-60,627
59
$36.3M 0.69%
1,271,592
-22,047
60
$35.8M 0.68%
920,344
-46,323
61
$35.5M 0.67%
+468,405
62
$35.5M 0.67%
1,109,604
+144,680
63
$35.3M 0.67%
897,353
+311,241
64
$34.5M 0.65%
487,893
-45,686
65
$34.2M 0.65%
+773,720
66
$34.1M 0.65%
1,519,358
-139,144
67
$34M 0.64%
+1,312,729
68
$33.7M 0.64%
501,488
+13,976
69
$32.9M 0.62%
430,873
-41,218
70
$31.3M 0.59%
626,012
+128,833
71
$31.3M 0.59%
634,599
-59,361
72
$31.2M 0.59%
471,443
-61,703
73
$31.2M 0.59%
892,456
-36,150
74
$30.8M 0.59%
318,965
-38,651
75
$29.1M 0.55%
572,724
-53,838
1 2
3
4 5