RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+18.77%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.81B
AUM Growth
+$5.81B
(+30%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$69.8M |
| 2 |
Chubb
CB
|
$46.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.9M |
| 5 |
Corning
GLW
|
$41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
| 2 |
Walt Disney
DIS
|
$28.4M |
| 3 |
Ventas
VTR
|
$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
$21.5M |
| 5 |
ATI
ATI
|
$17.7M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
