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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.38%
+1,200,635
77
$35.3M 0.38%
439,586
+281,505
78
$34.9M 0.37%
1,191,870
+170,638
79
$34.2M 0.36%
584,450
-67,112
80
$34.1M 0.36%
655,474
+6,357
81
$33.8M 0.36%
+5,659,946
82
$31.5M 0.34%
163,098
+21,822
83
$30.6M 0.33%
211,200
+6,560
84
$30.2M 0.32%
5,119
-3,548
85
$30.1M 0.32%
129,984
-11,450
86
$29.8M 0.32%
341,305
+80,753
87
$29.6M 0.32%
2,759,831
+71,934
88
$29.6M 0.32%
218,585
-20,715
89
$29.2M 0.31%
494,127
-65,521
90
$29.1M 0.31%
1,115,703
+4,506
91
$28.8M 0.31%
512,950
-62,702
92
$28.6M 0.3%
447,038
-82,593
93
$28.2M 0.3%
1,258,215
-828,296
94
$27.9M 0.3%
752,719
-16,393
95
$27.8M 0.3%
1,043,729
-13,461
96
$26.5M 0.28%
1,265,636
+446,519
97
$26.3M 0.28%
183,982
-15,647
98
$25.2M 0.27%
360,161
-5,197
99
$23.5M 0.25%
1,484,189
-192,403
100
$23.5M 0.25%
299,416
-27,822
2 3
4
5 6