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
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.21%
465,167
-15,604
102
$12.1M 0.21%
779,545
-41,747
103
$12M 0.21%
2,503,780
-58,999
104
$11.9M 0.21%
1,827,052
-51,651
105
$11.4M 0.2%
258,580
+80,761
106
$11.2M 0.2%
446,480
-33,145
107
$10.8M 0.19%
780,827
-618,462
108
$10.4M 0.18%
656,927
-323,251
109
$10.4M 0.18%
369,047
+101,531
110
$10.4M 0.18%
259,411
+37,270
111
$10.4M 0.18%
369,541
-129,238
112
$10.2M 0.18%
259,623
-80,930
113
$9.36M 0.16%
412,123
-159,668
114
$9.1M 0.16%
60,927
-117,280
115
$9.06M 0.16%
417,650
-10,362
116
$8.94M 0.15%
472,070
+126,765
117
$8.73M 0.15%
+644,651
118
$8.69M 0.15%
109,447
-194,896
119
$8.63M 0.15%
+340,996
120
$8.61M 0.15%
+115,240
121
$8.6M 0.15%
643,655
-110,949
122
$7.65M 0.13%
321,013
+25,005
123
$7.62M 0.13%
295,713
-375,319
124
$7.26M 0.13%
3,129,683
-740,257
125
$7.14M 0.12%
61,837
-87,748
3 4
5
6 7