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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$95.8M
3 +$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,123,700
177
-1,403,639
178
-66,622
179
-1,510,781
180
-1,392,932
181
-233,209
182
-654,339
183
-31,483
184
-153,589
185
-1,585,823
186
-503,668
187
-132,233
188
-783,584