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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.49%
580,187
-270,725
77
$25.3M 0.48%
533,628
-72,255
78
$25.1M 0.48%
1,659,921
-68,951
79
$23.3M 0.45%
865,043
+39,900
80
$22.5M 0.43%
590,288
-150,792
81
$22.3M 0.43%
1,157,137
+1,027,467
82
$21.1M 0.4%
1,067,100
-28,100
83
$20.4M 0.39%
255,160
+125,058
84
$19.6M 0.38%
701,535
+161,607
85
$19.3M 0.37%
605,331
-71,110
86
$18.7M 0.36%
559,799
-555,000
87
$18.1M 0.35%
368,921
-31,683
88
$18M 0.35%
+624,202
89
$18M 0.34%
405,850
-4,398
90
$17.6M 0.34%
610,202
-7,997
91
$17.4M 0.33%
403,212
-4,881
92
$17.2M 0.33%
789,521
+114,454
93
$17.2M 0.33%
294,043
-85,477
94
$16.3M 0.31%
220,496
-6,559
95
$16M 0.31%
+678,651
96
$15.8M 0.3%
613,890
-44,796
97
$15.5M 0.3%
676,179
-49,836
98
$15.5M 0.3%
857,585
-413,067
99
$15.2M 0.29%
943,034
-3,215
100
$14.4M 0.28%
97,666
-1,059
2 3
4
5 6