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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.18%
+335,610
127
$14.1M 0.17%
+538,167
128
$13.9M 0.17%
+266,822
129
$13.9M 0.17%
+306,589
130
$13.8M 0.17%
+891,683
131
$13.8M 0.17%
+546,941
132
$13.6M 0.17%
+488,336
133
$13.5M 0.17%
+70,525
134
$12.9M 0.16%
+1,260,109
135
$12M 0.15%
+613,623
136
$12M 0.15%
+2,991,685
137
$11.8M 0.15%
+295,207
138
$10.9M 0.14%
+543,225
139
$10.5M 0.13%
+251,178
140
$9.85M 0.12%
+586,608
141
$9.6M 0.12%
+552,448
142
$9.09M 0.11%
+538,829
143
$8.77M 0.11%
+519,713
144
$8.62M 0.11%
+1,506,915
145
$8.61M 0.11%
+938,420
146
$8.49M 0.11%
+251,460
147
$7.79M 0.1%
+320,912
148
$7.37M 0.09%
+94,365
149
$6.91M 0.09%
+155,912
150
$6.45M 0.08%
+143,107
3 4 5
6
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