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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.33%
543,399
-26,480
102
$15.5M 0.32%
3,443,799
-97,180
103
$15.4M 0.32%
912,733
-88,525
104
$15.2M 0.32%
413,479
-23,015
105
$15.2M 0.32%
839,927
-26,845
106
$15.1M 0.32%
241,964
-45,486
107
$14.8M 0.31%
314,476
-83,088
108
$14.4M 0.3%
417,522
+129,373
109
$14.3M 0.3%
+348,818
110
$14.2M 0.3%
1,221,198
-38,928
111
$13.7M 0.29%
82,039
+74,714
112
$12.6M 0.26%
191,191
-3,704
113
$11.2M 0.23%
60,935
-36,193
114
$11.1M 0.23%
271,989
+62,524
115
$10.7M 0.23%
354,017
+8,177
116
$10.6M 0.22%
162,812
-218,174
117
$10.6M 0.22%
950,960
-62,225
118
$9.82M 0.21%
1,300,587
+237
119
$9.5M 0.2%
667,866
+314,546
120
$8.62M 0.18%
72,080
+2,863
121
$8.34M 0.17%
107,833
+1,063
122
$7.29M 0.15%
301,888
-58,636
123
$6.98M 0.15%
65,905
-8,937
124
$6.67M 0.14%
149,236
-389,522
125
$6.56M 0.14%
176,441
+1,395
3 4
5
6 7