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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.25%
225,688
+31,009
102
$22.8M 0.24%
+353,089
103
$22.3M 0.24%
370,591
-2,060
104
$20.8M 0.22%
580,562
-54,941
105
$20.6M 0.22%
133,903
-13,038
106
$20.4M 0.22%
117,586
-31,026
107
$20.4M 0.22%
477,192
-357,743
108
$20.1M 0.21%
537,005
-86,551
109
$20.1M 0.21%
1,721,735
-8,881
110
$19.5M 0.21%
+209,945
111
$19.2M 0.2%
85,503
-11,013
112
$19.2M 0.2%
169,429
-13,620
113
$17.4M 0.19%
214,913
-14,929
114
$17.1M 0.18%
85,195
-7,688
115
$16.8M 0.18%
237,440
-22,612
116
$13.2M 0.14%
63,369
-8,054
117
$12.8M 0.14%
492,531
-41,213
118
$12.4M 0.13%
563,414
-93,005
119
$11.6M 0.12%
82,555
-130,615
120
$11.5M 0.12%
874,688
+2,059
121
$11.1M 0.12%
82,055
-7,721
122
$10.9M 0.12%
192,372
-97,182
123
$10.6M 0.11%
618,920
-36,010
124
$10.5M 0.11%
+238,682
125
$9.76M 0.1%
134,703
-7,996
3 4
5
6 7