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
$8.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$148M
3
+$145M
4
OXY icon
Occidental Petroleum
OXY
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.19%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.94%
4 Financials 11.26%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 2.13%
+7,063,330
2
$148M 1.84%
+1,251,933
3
$145M 1.8%
+4,275,153
4
$144M 1.79%
+1,685,278
5
$135M 1.68%
+3,063,556
6
$133M 1.65%
+2,631,943
7
$131M 1.63%
+1,607,199
8
$127M 1.58%
+1,747,162
9
$127M 1.58%
+1,466,335
10
$125M 1.55%
+3,647,732
11
$124M 1.55%
+2,709,007
12
$123M 1.53%
+2,129,018
13
$122M 1.52%
+1,680,345
14
$122M 1.51%
+2,710,654
15
$118M 1.47%
+1,378,326
16
$118M 1.46%
+1,266,034
17
$118M 1.46%
+1,547,267
18
$115M 1.43%
+3,183,956
19
$114M 1.42%
+7,203,619
20
$113M 1.41%
+1,644,222
21
$112M 1.39%
+1,451,593
22
$112M 1.39%
+2,167,802
23
$110M 1.37%
+2,344,369
24
$108M 1.34%
+2,307,481
25
$107M 1.33%
+2,207,525
1
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