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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.07M 0.08%
+309,586
152
$5.65M 0.07%
+308,746
153
$5.39M 0.07%
+256,450
154
$5.26M 0.07%
+288,840
155
$5.17M 0.06%
+114,418
156
$5.05M 0.06%
+926,600
157
$4.43M 0.06%
+198,907
158
$3.08M 0.04%
+49,882
159
$3M 0.04%
+75,345
160
$2.79M 0.03%
+90,738
161
$2.72M 0.03%
+27,554
162
$2.56M 0.03%
+110,648
163
$2.42M 0.03%
+55,988
164
$2.27M 0.03%
+165,012
165
$2.23M 0.03%
+32,834
166
$1.95M 0.02%
+51,159
167
$1.94M 0.02%
+137,172
168
$1.84M 0.02%
+35,492
169
$1.76M 0.02%
+52,736
170
$1.45M 0.02%
+23,484
171
$1.31M 0.02%
+26,953
172
$1.25M 0.02%
+28,035
173
$365K ﹤0.01%
+14,242
3 4 5 6
7