We are live on ! Find out more
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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69.9M
3
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

1
+$57M
2
+$47M
3
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-159,421
177
– –
-76,590
178
– –
-26,370
179
– –
-147,874
180
– –
-21,509
181
– –
-1,631
182
– –
-1,106,937
183
– –
-8,073
184
– –
-385,866
185
– –
-599,748
186
– –
-1,635
187
– –
-115,108
188
– –
-397,679
189
– –
-2,176,118
190
– –
-784,978
191
– –
-104,988
4 5 6 7
8