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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.47%
968,758
-532,252
77
$33.8M 0.46%
7,329
-6,313
78
$33.8M 0.46%
1,240,407
-3,265
79
$33.2M 0.46%
1,215,892
+33,549
80
$32M 0.44%
1,830,064
+27,198
81
$31.7M 0.43%
1,298,836
+307,126
82
$30.7M 0.42%
965,995
+192,788
83
$29.8M 0.41%
3,734,727
+148,975
84
$29.7M 0.41%
229,227
-30,929
85
$29.2M 0.4%
886,712
+52,616
86
$28.5M 0.39%
1,575,506
-26,468
87
$28.4M 0.39%
547,106
-526,619
88
$28.3M 0.39%
602,591
+14,350
89
$27.6M 0.38%
383,185
-21,645
90
$26.5M 0.36%
177,632
-10,495
91
$26.2M 0.36%
237,910
-68,704
92
$25.6M 0.35%
1,652,166
+87,776
93
$25.2M 0.34%
114,144
-4,005
94
$24.7M 0.34%
628,008
-25,334
95
$23.1M 0.32%
108,917
+57,741
96
$22.2M 0.3%
163,637
-2,435
97
$22.1M 0.3%
233,754
-10,443
98
$21.5M 0.29%
500,249
-8,195
99
$19.9M 0.27%
700,159
-19,329
100
$19.6M 0.27%
392,581
-11,472
2 3
4
5 6