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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.27%
120,958
-33,181
102
$19.1M 0.26%
72,661
-1,607
103
$18.7M 0.26%
886,863
-31,803
104
$18.3M 0.25%
383,701
+24,855
105
$17.6M 0.24%
307,751
+87,971
106
$17.3M 0.24%
340,588
+14,450
107
$16.4M 0.23%
+150,645
108
$16.3M 0.22%
2,140,573
+12,822
109
$16.2M 0.22%
624,465
+11,090
110
$16.2M 0.22%
89,441
-1,541
111
$15.9M 0.22%
147,812
-3,567
112
$15.8M 0.22%
1,178,137
-39,598
113
$15.7M 0.21%
205,044
-4,710
114
$15.2M 0.21%
60,803
-988
115
$15.1M 0.21%
894,250
-26,401
116
$15.1M 0.21%
28,487
-1,615
117
$14.7M 0.2%
208,276
-3,146
118
$14.1M 0.19%
85,168
+24,701
119
$14M 0.19%
96,621
-23,011
120
$12.8M 0.17%
383,289
-75,041
121
$12.4M 0.17%
410,264
-718,279
122
$12.4M 0.17%
1,649,881
-1,601
123
$11.8M 0.16%
74,909
-1,243
124
$11.7M 0.16%
142,801
-4,236
125
$11.4M 0.16%
71,844
-1,198
3 4
5
6 7