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RRAM
River Road Asset Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Chevron
CVX
|
+$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
Occidental Petroleum
OXY
|
+$142M |
| 5 |
ACH
Accendra Health
ACH
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Consumer Staples | 14.95% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Financials | 11.26% |
| 5 | Technology | 10.79% |
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River Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Road Asset Management, which disclosed 174 positions worth $8.05B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Intel: 7,063,330 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Consumer Discretionary.
- River Road Asset Management's largest Q2 2013 buy was Intel: 7,063,330 shares worth $171M.
- River Road Asset Management's ten largest holdings make up 17% of its $8.05B portfolio in Q2 2013.
- River Road Asset Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on River Road Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.