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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$53.8M
3 +$51.2M
4
PX icon
P10
PX
+$43.5M
5
HCC icon
Warrior Met Coal
HCC
+$41.5M

Top Sells

1 +$149M
2 +$85M
3 +$53.7M
4
VNT icon
Vontier
VNT
+$48.3M
5
FNF icon
Fidelity National Financial
FNF
+$34.1M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-66,038
177
-1,174,503
178
-98,139