RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.35%
304,066
+10,277
102
$17.7M 0.34%
825,077
-37,208
103
$17.2M 0.34%
361,377
-41,048
104
$15.6M 0.3%
+1,373,816
105
$15.2M 0.3%
950,209
+128,877
106
$15.1M 0.29%
123,731
+26,650
107
$13.9M 0.27%
461,108
+54,213
108
$13.7M 0.27%
+119,440
109
$12.2M 0.24%
1,046,431
+128,881
110
$11.9M 0.23%
1,062,194
+105,688
111
$11.9M 0.23%
458,642
+62,632
112
$11.1M 0.22%
848,434
+153,384
113
$10.9M 0.21%
477,693
-431,297
114
$9.69M 0.19%
469,212
+43,860
115
$8.96M 0.17%
76,968
+9,701
116
$8.96M 0.17%
19,898
+2,080
117
$8.8M 0.17%
256,347
-61,258
118
$8.57M 0.17%
954,548
+227,221
119
$8.57M 0.17%
+143,512
120
$8.44M 0.16%
242,255
-41,208
121
$8.44M 0.16%
233,382
-19,411
122
$8.24M 0.16%
257,988
+39,994
123
$7.81M 0.15%
1,346,661
+320,300
124
$7.55M 0.15%
274,813
-85,270
125
$7.33M 0.14%
451,223
+115,140
3 4
5
6 7