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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.42%
+178,319
77
$33.9M 0.42%
+3,768,384
78
$32.8M 0.41%
+1,600,501
79
$32M 0.4%
+1,836,425
80
$31.8M 0.4%
+741,465
81
$31.7M 0.39%
+659,641
82
$31.3M 0.39%
+1,988,598
83
$30.2M 0.37%
+4,077,908
84
$29.6M 0.37%
+895,681
85
$29.5M 0.37%
+608,650
86
$29.4M 0.36%
+1,401,517
87
$29M 0.36%
+2,290,405
88
$28.9M 0.36%
+171,020
89
$28.5M 0.35%
+256,724
90
$28.4M 0.35%
+1,012,447
91
$26.5M 0.33%
+843,267
92
$26.4M 0.33%
+1,072,757
93
$25.6M 0.32%
+604,757
94
$25.2M 0.31%
+510,539
95
$24.9M 0.31%
+1,158,553
96
$24.2M 0.3%
+896,739
97
$24.1M 0.3%
+73,455
98
$23.9M 0.3%
+1,719,965
99
$23.7M 0.29%
+1,446,453
100
$23.3M 0.29%
+135
2 3
4
5 6