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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.49%
825,143
+95,181
77
$22M 0.45%
741,080
-458,303
78
$22M 0.45%
1,016,278
-304,807
79
$21.9M 0.45%
1,270,652
-47,074
80
$21.3M 0.44%
676,441
-5,540
81
$20.8M 0.43%
1,171,072
-123,403
82
$20.4M 0.42%
1,728,872
-3,077
83
$19.4M 0.4%
+245,298
84
$18.9M 0.39%
1,565,923
+22,355
85
$18.7M 0.38%
+231,520
86
$18.6M 0.38%
701,165
-194,684
87
$18.4M 0.38%
675,067
+106,279
88
$18.3M 0.38%
+1,095,200
89
$18M 0.37%
400,604
-42,604
90
$17.3M 0.36%
525,151
+14,330
91
$17M 0.35%
658,686
+605,957
92
$16.9M 0.35%
410,248
+11,106
93
$16.9M 0.35%
379,520
+115,055
94
$16.8M 0.35%
618,199
-78,633
95
$16.4M 0.34%
+310,002
96
$16.4M 0.34%
517,414
-579,064
97
$16.2M 0.33%
227,055
-19,516
98
$15.5M 0.32%
126,711
-21,882
99
$14.5M 0.3%
98,725
+2,317
100
$14M 0.29%
2,236,311
-110,014
2 3
4
5 6