RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.58%
464,547
+85,012
77
$29.5M 0.57%
441,831
-31,318
78
$29.3M 0.57%
439,166
-31,347
79
$29.2M 0.57%
575,383
+2,950
80
$28.3M 0.55%
1,363,437
+245,287
81
$27.9M 0.54%
964,924
+398,223
82
$27.7M 0.54%
323,461
-23,382
83
$27.2M 0.53%
2,287,648
+400,516
84
$26.1M 0.51%
+1,191,222
85
$24.8M 0.48%
1,258,198
-459,286
86
$24.7M 0.48%
448,449
-32,076
87
$24M 0.47%
497,179
+138,019
88
$23.9M 0.47%
1,058,480
-459,211
89
$23.8M 0.46%
586,112
+154,768
90
$23.1M 0.45%
481,700
-25,431
91
$22.9M 0.44%
730,144
+145,447
92
$22.3M 0.43%
803,805
+353,564
93
$21.6M 0.42%
1,327,685
-192,924
94
$20.5M 0.4%
2,141,617
-1,164,751
95
$20.3M 0.39%
+785,182
96
$19.9M 0.39%
764,809
+473,765
97
$19.7M 0.38%
789,213
-1,466,725
98
$19.4M 0.38%
502,473
-66,054
99
$18.9M 0.37%
+467,430
100
$18.4M 0.36%
219,037
-417,071
2 3
4
5 6