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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.29%
726,015
-28,124
102
$13.9M 0.29%
946,249
+14,718
103
$13.5M 0.28%
372,914
-51,422
104
$13.4M 0.28%
408,093
+8,698
105
$12.9M 0.27%
197,765
-275
106
$12.2M 0.25%
539,928
+11,303
107
$12.1M 0.25%
455,741
-27,750
108
$11.9M 0.25%
219,906
-170,044
109
$11.1M 0.23%
76,899
+24,400
110
$11.1M 0.23%
1,093,412
+61,643
111
$10.5M 0.22%
19,910
-578
112
$9.85M 0.2%
393,395
-13,480
113
$9.81M 0.2%
105,081
-20,281
114
$9.64M 0.2%
382,900
-22,250
115
$8.76M 0.18%
514,140
-110,121
116
$8.46M 0.17%
+130,102
117
$7.51M 0.15%
62,165
-10,860
118
$7.13M 0.15%
237,050
-126,523
119
$7.06M 0.15%
523,562
-1,266,548
120
$6.74M 0.14%
167,604
+5,053
121
$6.7M 0.14%
759,944
-1,500
122
$6.62M 0.14%
199,432
+55,688
123
$6.54M 0.13%
183,137
-5,000
124
$6.14M 0.13%
144,858
+39,091
125
$6.01M 0.12%
236,312
+174,017
3 4
5
6 7