RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.75M 0.13%
+141,291
127
$6.29M 0.12%
401,324
-53,906
128
$5.57M 0.11%
1,501,572
+288,012
129
$5.57M 0.11%
778,709
+161,067
130
$5.34M 0.1%
429,764
+229,696
131
$4.87M 0.09%
185,851
-36,967
132
$4.84M 0.09%
+176,442
133
$4.8M 0.09%
56,929
-112,092
134
$4.57M 0.09%
+40,833
135
$4.46M 0.09%
209,669
-101,071
136
$3.83M 0.07%
388,315
-500,867
137
$3.71M 0.07%
24,046
+1,970
138
$3.3M 0.06%
6,212
+30
139
$3.14M 0.06%
159,134
+22,623
140
$2.98M 0.06%
412,812
+129,102
141
$2.45M 0.05%
23,575
-9,343
142
$2.43M 0.05%
152,584
+14,065
143
$1.06M 0.02%
19,580
+7,480
144
$650K 0.01%
+11,608
145
$625K 0.01%
23,572
146
$566K 0.01%
+121,166
147
$563K 0.01%
29,758
+9,697
148
$549K 0.01%
3,344
-94
149
$451K 0.01%
+109
150
$380K 0.01%
2,722
-4,575
4 5
6
7 8