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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52M
3
+$50.3M
4
CB icon
Chubb
CB
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TFC icon
Truist Financial
TFC
+$30.6M
5
TRI icon
Thomson Reuters
TRI
+$29.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.72%
1,779,952
+290,074
52
$32.1M 0.72%
3,964,866
+107,120
53
$31.8M 0.71%
968,097
-421,935
54
$31.6M 0.71%
874,459
+8,170
55
$30.6M 0.68%
+820,647
56
$30.1M 0.67%
314,022
-17,472
57
$28.9M 0.65%
253,332
+250,226
58
$28.6M 0.64%
338,447
+21,583
59
$28.4M 0.64%
293,880
+265,170
60
$27.7M 0.62%
409,065
-13,009
61
$27.3M 0.61%
1,618,646
+97,103
62
$27.2M 0.61%
495,437
-119,534
63
$26.7M 0.6%
1,711,310
-1,442,280
64
$26.4M 0.59%
1,631,798
-206,954
65
$25.9M 0.58%
+535,919
66
$25.6M 0.57%
466,429
-221,049
67
$25.1M 0.56%
1,123,478
-61,379
68
$24.6M 0.55%
3,405,107
+615,324
69
$24.1M 0.54%
1,082,193
+30,011
70
$23.5M 0.53%
1,660,590
-104,265
71
$23.3M 0.52%
870,724
-54,775
72
$22.9M 0.51%
1,077,655
+137,459
73
$22.7M 0.51%
903,048
+292,401
74
$22.5M 0.5%
+933,322
75
$21.5M 0.48%
432,488
-26,181
1 2
3
4 5