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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.2%
75,699
-9,804
102
$18.1M 0.2%
+334,966
103
$17.8M 0.2%
154,567
-14,862
104
$17.4M 0.19%
489,510
+12,318
105
$16.8M 0.19%
1,733,084
+11,349
106
$16.6M 0.18%
468,318
-68,687
107
$16.5M 0.18%
214,836
-22,604
108
$16.1M 0.18%
1,236,680
+361,992
109
$15.9M 0.18%
452,530
-128,032
110
$15.2M 0.17%
90,566
-27,020
111
$14.4M 0.16%
142,934
+74,379
112
$14.3M 0.16%
77,441
-7,754
113
$14.3M 0.16%
318,595
+150,680
114
$13.2M 0.15%
154,746
+60,415
115
$13.1M 0.14%
507,881
-55,533
116
$12.9M 0.14%
200,346
-14,567
117
$12.8M 0.14%
171,103
+72,172
118
$12.6M 0.14%
1,765,662
-994,169
119
$12M 0.13%
453,541
-38,990
120
$10.9M 0.12%
+181,365
121
$10.1M 0.11%
74,308
-7,747
122
$9.68M 0.11%
+446,416
123
$9.52M 0.11%
75,577
-6,978
124
$9.47M 0.1%
2,119
-3,000
125
$9.27M 0.1%
20,992
-2,112
3 4
5
6 7