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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.6M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$44M

Top Sells

1
+$214M
2
+$66.4M
3
+$59.2M
4
UNH icon
UnitedHealth
UNH
+$56.1M
5
SPHR icon
Sphere Entertainment
SPHR
+$51.1M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.19%
115,155
-36,030
102
$11.5M 0.16%
272,600
-86,862
103
$10.6M 0.15%
347,671
+52,138
104
$10.2M 0.15%
256,275
-78,145
105
$10M 0.14%
748,018
+16,000
106
$9.84M 0.14%
576,928
+17,800
107
$9.59M 0.14%
212,717
-64,195
108
$9.51M 0.13%
1,338,965
+139,767
109
$7.3M 0.1%
492,474
-367,510
110
$7.12M 0.1%
182,902
-9,014
111
$6.63M 0.09%
163,882
-10,198
112
$6.24M 0.09%
855,634
-10,910
113
$6.1M 0.09%
143,743
-60,998
114
$5.96M 0.08%
+224,924
115
$4.83M 0.07%
+335,880
116
$4.71M 0.07%
116,197
+99,660
117
$3.9M 0.06%
1,369,458
+93,680
118
$3.73M 0.05%
34,559
-2,525
119
$3.36M 0.05%
773,669
+84,670
120
$2.98M 0.04%
43,644
+1,801
121
$2.56M 0.04%
7,302
-159,967
122
$2.48M 0.04%
28,320
-757,560
123
$2.29M 0.03%
9,441
+6,987
124
$1.84M 0.03%
17,555
-486,418
125
$1.72M 0.02%
9,339
+19
3 4
5
6 7