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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.27%
111,808
-14,903
102
$13.5M 0.26%
177,870
-19,895
103
$13M 0.25%
1,208,254
+114,842
104
$12M 0.23%
451,161
-4,580
105
$11.9M 0.23%
336,284
-36,630
106
$11.9M 0.23%
262,660
+42,754
107
$10.6M 0.2%
64,987
-11,912
108
$10.2M 0.19%
594,275
-576,797
109
$10.2M 0.19%
189,038
-1,558,369
110
$9.86M 0.19%
+248,454
111
$9.74M 0.19%
467,807
-46,333
112
$9.65M 0.19%
374,410
-8,490
113
$9.53M 0.18%
77,909
+15,744
114
$9.25M 0.18%
778,240
+359,902
115
$9.14M 0.18%
+342,270
116
$9.07M 0.17%
752,534
-7,410
117
$8.15M 0.16%
103,238
+92,688
118
$8.07M 0.15%
95,062
-10,019
119
$8M 0.15%
499,212
+158,580
120
$7.94M 0.15%
229,954
+30,522
121
$7.73M 0.15%
299,066
+62,754
122
$7.52M 0.14%
+602,410
123
$7.25M 0.14%
112,898
+91,157
124
$7.05M 0.14%
+190,982
125
$6.61M 0.13%
18,629
-300
3 4
5
6 7