RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$49.4M
3 +$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1 +$52.4M
2 +$43.7M
3 +$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-203,594
177
-575,383
178
-242,255
179
-1,096,921