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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.71%
16,982,994
+286,007
52
$64.2M 0.71%
1,202,540
-4,043
53
$63.6M 0.7%
495,272
+39,317
54
$62.3M 0.69%
206,781
-230,721
55
$62.2M 0.69%
312,087
+745
56
$61.2M 0.68%
2,607,218
+1,292,605
57
$60.5M 0.67%
1,870,474
+13,049
58
$59.6M 0.66%
942,341
+146,641
59
$58.3M 0.64%
1,497,596
+296,961
60
$57.5M 0.64%
676,763
+237,177
61
$55.8M 0.62%
+1,634,804
62
$55.6M 0.61%
1,729,827
+107,388
63
$54.5M 0.6%
1,737,557
-237
64
$54M 0.6%
1,110,480
-33,176
65
$52.1M 0.58%
641,608
+592,734
66
$50M 0.55%
333,151
-98,050
67
$49.9M 0.55%
6,181,362
+521,416
68
$48.6M 0.54%
2,216,345
-4,618,572
69
$47.3M 0.52%
491,372
-273,905
70
$45.6M 0.5%
612,100
-134,838
71
$45.5M 0.5%
1,321,314
+129,444
72
$43.5M 0.48%
1,905,874
+640,238
73
$38.3M 0.42%
178,477
-19,284
74
$35.6M 0.39%
637,854
-68,347
75
$34.5M 0.38%
503,841
+35,044
1 2
3
4 5