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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52M
3
+$50.3M
4
CB icon
Chubb
CB
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TFC icon
Truist Financial
TFC
+$30.6M
5
TRI icon
Thomson Reuters
TRI
+$29.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.47%
147,958
-64,103
77
$20.4M 0.46%
+831,434
78
$20.3M 0.45%
709,857
+19,444
79
$20.1M 0.45%
1,404,401
-1,199,928
80
$19.5M 0.44%
2,005,996
+155,548
81
$19.3M 0.43%
565,870
-181,571
82
$18.9M 0.42%
1,509,317
+25,833
83
$18.4M 0.41%
592,901
-29,382
84
$17.7M 0.4%
2,085,035
+1,122,830
85
$16.8M 0.38%
+385,284
86
$16.4M 0.37%
570,725
-85,729
87
$15.9M 0.35%
434,533
-16,855
88
$15.1M 0.34%
638,425
-854,712
89
$14.8M 0.33%
+488,384
90
$14.7M 0.33%
+182,796
91
$14.1M 0.32%
250,863
-593,511
92
$14.1M 0.32%
278,557
+55,130
93
$14M 0.31%
2,007,158
-1,053,118
94
$13.9M 0.31%
937,579
+737,958
95
$13M 0.29%
326,985
-118,397
96
$12.6M 0.28%
+139,985
97
$12.6M 0.28%
277,076
-9,181
98
$12.1M 0.27%
515,396
-354,186
99
$11.6M 0.26%
813,571
+110,499
100
$11.5M 0.26%
320,061
-20,501
2 3
4
5 6