RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+6.8%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.58B
AUM Growth
+$5.58B
(-3.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$86.8M |
| 2 |
Union Pacific
UNP
|
$67.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$56.4M |
| 4 |
Amgen
AMGN
|
$44.8M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$34.5M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$128M |
| 2 |
Sysco
SYY
|
$108M |
| 3 |
Kimberly-Clark
KMB
|
$65.8M |
| 4 |
Ziff Davis
ZD
|
$63.3M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$39M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.99% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 7.92% |