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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.61M 0.12%
97,993
+34,933
127
$5.56M 0.11%
18,929
-420
128
$5.5M 0.11%
393,421
-94,761
129
$4.92M 0.1%
270,818
-13,943
130
$4.71M 0.1%
46,612
+7,932
131
$4.67M 0.1%
+418,338
132
$4.22M 0.09%
+340,632
133
$1.94M 0.04%
+129,670
134
$1.45M 0.03%
41,081
+2,772
135
$1.44M 0.03%
+21,741
136
$1.43M 0.03%
+59,043
137
$1.23M 0.03%
17,458
+231
138
$1.09M 0.02%
+42,527
139
$1.06M 0.02%
18,316
+10,411
140
$1.05M 0.02%
+4,563
141
$1.02M 0.02%
+1,755
142
$967K 0.02%
+25,548
143
$939K 0.02%
+10,550
144
$875K 0.02%
+16,071
145
$695K 0.01%
+21,882
146
$452K 0.01%
2,914
-6,733
147
– –
-58,964
148
– –
-91,378
149
– –
-224,670
150
– –
-10,661
3 4 5
6
7