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
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$49.4M
3
+$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.31%
85,612
-69,070
102
$15.8M 0.3%
932,257
-17,952
103
$15M 0.28%
408,263
-40,186
104
$14.5M 0.28%
1,282,646
-91,170
105
$13.9M 0.26%
297,613
+156,322
106
$13.8M 0.26%
963,783
+115,349
107
$13.2M 0.25%
782,044
-43,033
108
$13M 0.25%
2,091,817
-49,800
109
$12.5M 0.24%
501,098
+42,456
110
$12M 0.23%
483,387
+22,279
111
$10.7M 0.2%
+527,630
112
$10.5M 0.2%
334,919
-429,890
113
$10.3M 0.19%
461,720
-7,492
114
$9.93M 0.19%
1,096,349
+141,801
115
$9.67M 0.18%
600,998
+149,775
116
$9.62M 0.18%
953,234
-93,197
117
$9.52M 0.18%
184,149
-618,667
118
$9.45M 0.18%
255,376
-2,612
119
$9.43M 0.18%
529,159
+51,466
120
$9.39M 0.18%
75,880
-1,088
121
$9.04M 0.17%
19,181
-717
122
$8.88M 0.17%
757,685
-304,509
123
$8.56M 0.16%
83,695
+42,862
124
$8.09M 0.15%
+209,104
125
$8.03M 0.15%
262,114
-12,699
3 4
5
6 7