RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-259,197
177
– –
-26,672
178
– –
-17,762
179
– –
-11,648
180
– –
-7,740
181
– –
-169,653
182
– –
-437,010
183
– –
-46,997
184
– –
-7,491,040
185
– –
-1,302,850
4 5 6 7
8