RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-27.1%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.47B
AUM Growth
+$4.47B
(-29%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| 1 |
Unifirst Corp
UNF
|
$63.4M |
| 2 |
GrafTech
EAF
|
$52M |
| 3 |
Advance Auto Parts
AAP
|
$50.3M |
| 4 |
Chubb
CB
|
$35.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.1M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$33.5M |
| 2 |
Expedia Group
EXPE
|
$33.4M |
| 3 |
Exxon Mobil
XOM
|
$33.2M |
| 4 |
Truist Financial
TFC
|
$30.6M |
| 5 |
Thomson Reuters
TRI
|
$29.1M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
