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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.61M 0.13%
218,921
-18,129
127
$6.59M 0.13%
189,252
+167,370
128
$6.1M 0.12%
114,611
+16,618
129
$5.87M 0.11%
587,247
-1,649,064
130
$4.89M 0.09%
130,364
-14,494
131
$4.47M 0.09%
49,473
+2,861
132
$3.17M 0.06%
+172,090
133
$2.83M 0.05%
+126,965
134
$1.56M 0.03%
+34,855
135
$1.49M 0.03%
7,078
+2,515
136
$1.45M 0.03%
+119,031
137
$1.15M 0.02%
+8,163
138
$1.01M 0.02%
+32,238
139
$1.01M 0.02%
+42,862
140
$1.01M 0.02%
+19,997
141
$949K 0.02%
+53,603
142
$940K 0.02%
34,779
-7,748
143
$904K 0.02%
13,141
-4,317
144
$867K 0.02%
+26,476
145
– –
-41,081
146
– –
-1,755
147
– –
-361,958
148
– –
-1,565,923
149
– –
-393,395
150
– –
-568,798
3 4 5
6
7