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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52M
3
+$50.3M
4
CB icon
Chubb
CB
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.1M

Top Sells

1
+$33.5M
2
+$33.4M
3
+$33.2M
4
TFC icon
Truist Financial
TFC
+$30.6M
5
TRI icon
Thomson Reuters
TRI
+$29.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.24%
1,821,681
-2,575,311
102
$10.8M 0.24%
1,084,894
+102,026
103
$10.7M 0.24%
850,853
-703,846
104
$10.2M 0.23%
171,375
-11,600
105
$10.2M 0.23%
481,712
+143,378
106
$10.1M 0.23%
425,757
-25,483
107
$10.1M 0.23%
+267,596
108
$9.32M 0.21%
+49,920
109
$9.27M 0.21%
1,915,064
+97,640
110
$8.92M 0.2%
+186,531
111
$8.87M 0.2%
+212,028
112
$8.39M 0.19%
643,058
+433,270
113
$8.31M 0.19%
400,424
+152,748
114
$8.26M 0.18%
+655,176
115
$8.17M 0.18%
744,763
-294,964
116
$7.88M 0.18%
+117,015
117
$7.46M 0.17%
+328,080
118
$7.33M 0.16%
399,639
-21,288
119
$7.26M 0.16%
1,025,086
-165,156
120
$7.2M 0.16%
572,530
-320,623
121
$7.02M 0.16%
716,410
-3,420,658
122
$6.79M 0.15%
666,014
-1,236,919
123
$6.4M 0.14%
19,231
+720
124
$6.05M 0.14%
1,423,845
+128,280
125
$5.98M 0.13%
+259,007
3 4
5
6 7