RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$39.3M
3 +$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1 +$54.2M
2 +$47M
3 +$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
Exxon Mobil
XOM
+$30.9M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-121,940
177
-243,437
178
-67,853