RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.73%
+938,714
52
$52.9M 0.72%
1,511,858
+27,862
53
$52.7M 0.72%
4,297,357
+197,397
54
$52.6M 0.72%
850,500
+734,161
55
$50.5M 0.69%
1,088,834
+139,778
56
$49.1M 0.67%
1,226,593
+125,044
57
$48M 0.66%
+2,517,737
58
$47.3M 0.65%
338,159
+53,447
59
$46.7M 0.64%
462,382
+10,100
60
$46.7M 0.64%
824,266
-949,307
61
$46.3M 0.63%
1,449,288
+50,348
62
$46.1M 0.63%
495,093
+29,185
63
$46M 0.63%
292,072
+6,442
64
$45.3M 0.62%
510,332
-502,120
65
$43.4M 0.59%
1,026,648
+24,236
66
$42.4M 0.58%
2,027,483
+802,865
67
$42.3M 0.58%
+59,359
68
$40.9M 0.56%
1,542,818
+30,269
69
$40.8M 0.56%
1,470,016
+16,139
70
$40.4M 0.55%
311,598
+2,937
71
$40.1M 0.55%
218,518
+199,593
72
$37.9M 0.52%
+510,698
73
$37.6M 0.52%
180,991
-197,867
74
$35.3M 0.48%
+693,383
75
$34.7M 0.48%
2,337,844
-563,072
1 2
3
4 5