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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.6M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$44M

Top Sells

1
+$214M
2
+$66.4M
3
+$59.2M
4
UNH icon
UnitedHealth
UNH
+$56.1M
5
SPHR icon
Sphere Entertainment
SPHR
+$51.1M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.6%
3,290,897
-487,255
52
$42M 0.6%
1,631,539
+287,883
53
$41.8M 0.59%
1,616,079
+114,175
54
$41.3M 0.59%
862,459
-262,567
55
$38.5M 0.55%
825,527
-232,981
56
$38.1M 0.54%
892,609
+71,645
57
$36.7M 0.52%
2,194,532
+17,433
58
$36M 0.51%
948,356
-160,185
59
$35.4M 0.5%
262,884
-44,546
60
$33.8M 0.48%
315,787
-95,004
61
$32M 0.45%
2,936,296
+370,100
62
$31.6M 0.45%
387,575
-727,613
63
$31.5M 0.45%
995,083
+38,903
64
$31.2M 0.44%
1,163,498
+27,840
65
$30.9M 0.44%
1,083,865
+42,477
66
$30.8M 0.44%
235,386
+48,632
67
$30.5M 0.43%
200,158
-60,666
68
$30.2M 0.43%
202,977
-61,482
69
$30.2M 0.43%
2,210,255
-650,828
70
$29.8M 0.42%
452,959
+42,524
71
$29.3M 0.42%
127,336
-38,596
72
$29.1M 0.41%
196,374
-61,023
73
$29.1M 0.41%
987,525
-303,303
74
$28.2M 0.4%
1,212,634
+51,918
75
$28.2M 0.4%
734,828
-1,291,229
1 2
3
4 5