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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.28%
+2,045,738
102
$22.1M 0.27%
+636,942
103
$22.1M 0.27%
+1,339,770
104
$22M 0.27%
+1,254,212
105
$20.7M 0.26%
+1,783,675
106
$20.5M 0.26%
+496,719
107
$20.2M 0.25%
+1,076,617
108
$19.8M 0.25%
+792,027
109
$19.6M 0.24%
+1,076,193
110
$19.6M 0.24%
+1,278,944
111
$19.2M 0.24%
+905,013
112
$19M 0.24%
+564,072
113
$18.9M 0.24%
+724,894
114
$18.9M 0.23%
+1,328,519
115
$18.2M 0.23%
+1,255,624
116
$17.6M 0.22%
+2,781,975
117
$17.6M 0.22%
+941,173
118
$16.9M 0.21%
+1,255,722
119
$16.5M 0.21%
+1,612,802
120
$16.3M 0.2%
+425,301
121
$16.2M 0.2%
+478,191
122
$16.2M 0.2%
+42,170
123
$16.1M 0.2%
+597,520
124
$15.1M 0.19%
+618,305
125
$14.9M 0.19%
+522,326
3 4
5
6 7