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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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