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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.13%
300,376
-36,348
127
$5.95M 0.12%
96,422
-37,108
128
$5.81M 0.12%
+6,116
129
$5.8M 0.12%
14,377
-527
130
$5.47M 0.11%
100,785
+6,337
131
$5.38M 0.11%
239,828
+11,884
132
$5.29M 0.11%
162,810
-47,791
133
$4.94M 0.1%
143,283
-5,542
134
$4.89M 0.1%
214,428
-167,668
135
$4.87M 0.1%
494,245
+5,357
136
$4.64M 0.1%
257,320
-30,298
137
$3.43M 0.07%
279,590
-11,580
138
$1.85M 0.04%
13,848
+674
139
$1.52M 0.03%
27,280
+440
140
$1.31M 0.03%
+21,681
141
$1.1M 0.02%
34,283
142
$974K 0.02%
+24,716
143
$962K 0.02%
+36,155
144
$778K 0.02%
33,105
-26,944
145
$512K 0.01%
+33,445
146
$391K 0.01%
2,714
+21
147
$327K 0.01%
3,644
148
$312K 0.01%
11,154
149
$311K 0.01%
5,728
150
$282K 0.01%
2,441
4 5
6
7 8