RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+2.75%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$171M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Owens & Minor
OMI
|
$145M |
| 4 |
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% |
