RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$9.05B
AUM Growth
+$9.05B
(-3.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 2 |
Polaris
PII
|
$88.9M |
| 3 |
Advance Auto Parts
AAP
|
$83.6M |
| 4 |
Oracle
ORCL
|
$70.7M |
| 5 |
Vontier
VNT
|
$66M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$101M |
| 2 |
Fomento Económico Mexicano
FMX
|
$78.2M |
| 3 |
CACI
CACI
|
$69.5M |
| 4 |
McKesson
MCK
|
$66.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$74.8B
| $169K | ﹤0.01% |
29,601
-2,408
| -8% | -$13.7K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| – | – |
-209,945
| Closed | -$19.5M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-241,751
| Closed | -$44M |
|
154
Royal Gold
RGLD
$11.9B
| – | – |
-60,261
| Closed | -$6.34M |
|
155
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-3,774,644
| Closed | -$28.2M |
|
156
Enviri
NVRI
$894M
| – | – |
-2,696,023
| Closed | -$45.1M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,350
| Closed | -$227K |
|
158
Herbalife
HLF
$1.02B
| – | – |
-99,254
| Closed | -$4.06M |
|
159
GoHealth
GOCO
$77.4M
| – | – |
-2,885,574
| Closed | -$10.9M |
|
160
Genpact
G
$7.88B
| – | – |
-4,673
| Closed | -$248K |
|
|
161
Fomento Económico Mexicano
FMX
$29B
| – | – |
-1,006,657
| Closed | -$78.2M |
|
162
Elbit Systems
ESLT
$22.2B
| – | – |
-1,414
| Closed | -$246K |
|
163
eHealth
EHTH
$126M
| – | – |
-328,136
| Closed | -$8.37M |
|
164
CVS Health
CVS
$93B
| – | – |
-225,688
| Closed | -$23.3M |
|
165
America Movil
AMX
$58.9B
| – | – |
-12,991
| Closed | -$274K |
|
166
American Electric Power
AEP
$58.8B
| – | – |
-496,102
| Closed | -$44.1M |
|