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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.37%
662,339
+6,865
77
$32.6M 0.36%
381,052
-65,986
78
$32.5M 0.36%
3,393,197
-1,716,071
79
$32.5M 0.36%
880,498
-90,415
80
$32.2M 0.36%
+634,038
81
$31M 0.34%
356,282
+3,193
82
$30.2M 0.33%
413,233
-854,683
83
$29.9M 0.33%
895,073
-220,630
84
$29.8M 0.33%
183,929
-34,656
85
$29.5M 0.33%
57,899
-14,150
86
$29.3M 0.32%
516,592
-67,858
87
$28M 0.31%
357,578
-2,583
88
$27.3M 0.3%
1,445,306
-38,883
89
$27.3M 0.3%
514,217
+1,267
90
$26M 0.29%
637,543
-444,154
91
$25M 0.28%
118,027
-11,957
92
$24M 0.27%
1,507,985
-397,331
93
$23.5M 0.26%
1,020,839
-22,890
94
$22.6M 0.25%
436,205
-57,922
95
$22.4M 0.25%
274,208
-25,208
96
$21.9M 0.24%
681,344
-71,375
97
$21.7M 0.24%
101,453
-61,645
98
$20.8M 0.23%
168,838
-15,144
99
$20.6M 0.23%
121,615
-12,288
100
$19.4M 0.21%
390,312
+19,721
2 3
4
5 6