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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.98M 0.1%
19,920
-1,395
127
$8.65M 0.1%
136,044
-14,174
128
$8.45M 0.09%
436,172
-125,588
129
$8.42M 0.09%
1,239,958
-7,036
130
$8.33M 0.09%
250,557
+51,518
131
$8.1M 0.09%
577,857
-41,063
132
$7.8M 0.09%
125,837
-8,866
133
$7.5M 0.08%
91,458
-9,133
134
$6.93M 0.08%
117,008
-8,241
135
$6.7M 0.07%
+116,743
136
$6.59M 0.07%
55,187
+15,143
137
$6.5M 0.07%
77,267
-40,126
138
$6.03M 0.07%
37,672
-2,644
139
$5.94M 0.07%
33,115
-2,333
140
$5.75M 0.06%
18,795
-217,128
141
$4.83M 0.05%
186,548
-13,143
142
$4.76M 0.05%
19,740
-43,629
143
$4.45M 0.05%
40,096
-4,068
144
$4.31M 0.05%
72,852
-165,830
145
$4.08M 0.05%
83,153
-8,277
146
$3.01M 0.03%
12,247
-856
147
$1.75M 0.02%
+16,908
148
$403K ﹤0.01%
2,912
-237
149
$350K ﹤0.01%
13,638
+4,788
150
$257K ﹤0.01%
+17,754
3 4 5
6
7