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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.6M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$44M

Top Sells

1
+$214M
2
+$66.4M
3
+$59.2M
4
UNH icon
UnitedHealth
UNH
+$56.1M
5
SPHR icon
Sphere Entertainment
SPHR
+$51.1M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.4%
+1,136,681
77
$27.4M 0.39%
744,257
-276,812
78
$27M 0.38%
936,484
+15,110
79
$23.5M 0.33%
160,640
-46,750
80
$23.3M 0.33%
242,176
-78,012
81
$22.3M 0.32%
343,966
-103,610
82
$21.4M 0.3%
1,069,807
-315,883
83
$21.4M 0.3%
+302,557
84
$21M 0.3%
342,392
-26,664
85
$21M 0.3%
249,006
-171,655
86
$20.9M 0.3%
267,333
+25,155
87
$19.8M 0.28%
197,032
-59,772
88
$19.4M 0.27%
822,691
-242,737
89
$19.2M 0.27%
424,833
+417,780
90
$18.4M 0.26%
2,483,203
+8,178
91
$18.1M 0.26%
949,353
+79,850
92
$17.9M 0.25%
915,172
-367,039
93
$17.7M 0.25%
151,278
-50,376
94
$16.3M 0.23%
109,654
-31,569
95
$16.3M 0.23%
2,233,158
+382,135
96
$15.9M 0.23%
384,450
-118,996
97
$15.6M 0.22%
1,400,374
+98,094
98
$15.2M 0.22%
57,337
-17,368
99
$14.8M 0.21%
200,046
-119,938
100
$14.7M 0.21%
705,064
-212,651
2 3
4
5 6