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
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.34%
296,060
-210,990
77
$18.6M 0.32%
642,973
-354,330
78
$18.2M 0.32%
178,067
-768
79
$18.2M 0.32%
+1,215,916
80
$17.9M 0.31%
+761,014
81
$17.8M 0.31%
1,111,130
-185,658
82
$17.8M 0.31%
953,540
-940,957
83
$17.7M 0.31%
392,499
+95,461
84
$17.2M 0.3%
+471,638
85
$16.9M 0.29%
306,666
+93,916
86
$16.6M 0.29%
+421,190
87
$16.4M 0.28%
393,813
-118,048
88
$15.9M 0.28%
101,327
-27,195
89
$15.4M 0.27%
414,230
+264,436
90
$15.4M 0.27%
32,141
-2,630
91
$14.8M 0.26%
2,095,823
-813,775
92
$14.6M 0.25%
215,083
+193,865
93
$13.9M 0.24%
641,375
-49,540
94
$13.8M 0.24%
857,433
-26,040
95
$13.6M 0.24%
372,519
+62,567
96
$13.3M 0.23%
256,388
-17,650
97
$13M 0.23%
678,189
-39,834
98
$12.8M 0.22%
631,088
-90,611
99
$12.6M 0.22%
940,331
-220,714
100
$12.4M 0.22%
3,770,939
-146,371
2 3
4
5 6