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
151
$409K 0.01%
+4,761
152
$348K 0.01%
7,152
+942
153
$334K 0.01%
1,542
+201
154
$240K ﹤0.01%
1,465
-37
155
$217K ﹤0.01%
13,673
-2,931
156
$206K ﹤0.01%
2,375
-62
157
$204K ﹤0.01%
1,659
-760
158
$159K ﹤0.01%
+10,725
159
– –
-121,166
160
– –
-56,929
161
– –
-256,347
162
– –
-14,774
163
– –
-8,068
164
– –
-159,134
165
– –
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166
– –
-185,851
167
– –
-9,220
168
– –
-6,211
169
– –
-401,324
170
– –
-1,700
171
– –
-219,037
172
– –
-16,687
173
– –
-209,669
174
– –
-1,346,661
175
– –
-789,213
4 5 6
7
8