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
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$49.4M
3
+$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89M 0.15%
215,194
-18,188
127
$7.53M 0.14%
1,710,469
+208,897
128
$7.17M 0.14%
+630,309
129
$6.6M 0.13%
1,130,630
+351,921
130
$6.29M 0.12%
+668,402
131
$5.58M 0.11%
33,749
+9,703
132
$4.82M 0.09%
541,364
+111,600
133
$4.77M 0.09%
78,260
+58,680
134
$4.05M 0.08%
98,024
-369,406
135
$3.26M 0.06%
5,816
-396
136
$2.81M 0.05%
118,098
+94,526
137
$2.5M 0.05%
43,516
+31,908
138
$2.35M 0.04%
21,579
-1,996
139
$2.35M 0.04%
187,753
+35,169
140
$2.03M 0.04%
547,572
+134,760
141
$1.77M 0.03%
276,432
-111,883
142
$1.49M 0.03%
+13,018
143
$1.06M 0.02%
23,824
+17,146
144
$767K 0.01%
+5,579
145
$726K 0.01%
166
+57
146
$698K 0.01%
34,377
+4,619
147
$697K 0.01%
5,345
+2,623
148
$654K 0.01%
+19,118
149
$558K 0.01%
3,830
+486
150
$484K 0.01%
+18,022
4 5
6
7 8