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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.7M 0.1%
561,760
-10,488
127
$9.67M 0.1%
117,393
-7,292
128
$8.87M 0.09%
21,315
+13,782
129
$8.76M 0.09%
167,915
-26,604
130
$8.66M 0.09%
150,218
-11,320
131
$8.37M 0.09%
328,136
+148,215
132
$8.21M 0.09%
23,104
-2,552
133
$8.11M 0.09%
+98,931
134
$7.93M 0.08%
94,331
-190
135
$7.71M 0.08%
100,591
-91,732
136
$7.48M 0.08%
+68,555
137
$6.52M 0.07%
125,249
+33,831
138
$6.34M 0.07%
60,261
-3,600
139
$6.3M 0.07%
1,246,994
+7,692
140
$6.16M 0.07%
35,448
-148,492
141
$6.01M 0.06%
199,039
+133,026
142
$5.67M 0.06%
40,316
-228,202
143
$5.61M 0.06%
199,691
-10,011
144
$4.57M 0.05%
44,164
-27,477
145
$4.25M 0.05%
91,430
-11,383
146
$4.2M 0.04%
+40,044
147
$4.06M 0.04%
99,254
-4,940
148
$3.97M 0.04%
48,874
-2,263
149
$3.25M 0.03%
13,103
-15,878
150
$367K ﹤0.01%
3,149
-949
3 4 5
6
7