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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.67%
1,915,459
-18,255
52
$59.8M 0.64%
431,201
+1,042
53
$58.6M 0.62%
235,923
+1,084
54
$58.2M 0.62%
5,109,268
-61,206
55
$58.1M 0.62%
311,342
-27,484
56
$56.5M 0.6%
+260,766
57
$55.9M 0.6%
1,206,583
-1,866,590
58
$54.5M 0.58%
1,857,425
-20,134
59
$52.9M 0.56%
455,955
+182,379
60
$50.4M 0.54%
1,143,656
-152,569
61
$49M 0.52%
1,737,794
+111,846
62
$48.5M 0.52%
+695,116
63
$46M 0.49%
1,622,439
-826
64
$45.1M 0.48%
2,696,023
-13,536
65
$44.8M 0.48%
706,201
+71,784
66
$44.1M 0.47%
496,102
+10,874
67
$44M 0.47%
241,751
-51,051
68
$42.4M 0.45%
197,761
-19,807
69
$42.2M 0.45%
795,700
+386,813
70
$41.5M 0.44%
1,081,697
+16,089
71
$37.1M 0.39%
468,797
-2,091
72
$36.2M 0.39%
72,049
-11,860
73
$36.1M 0.38%
970,913
-90,404
74
$35.8M 0.38%
1,314,613
+448,374
75
$35.6M 0.38%
1,905,316
-436,211
1 2
3
4 5