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
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 3.51%
3,648,249
-563,674
2
$158M 2.74%
1,658,183
-302,669
3
$148M 2.57%
4,488,506
-826,813
4
$138M 2.39%
2,539,856
-161,843
5
$133M 2.31%
3,859,683
-678,011
6
$133M 2.3%
3,106,383
-236,126
7
$132M 2.29%
2,862,987
-677,037
8
$121M 2.1%
1,597,382
-275,755
9
$117M 2.03%
1,708,158
-189,699
10
$112M 1.95%
4,162,718
-314,573
11
$112M 1.94%
10,942,700
-1,953,548
12
$110M 1.91%
1,548,206
-295,968
13
$108M 1.87%
2,625,280
-1,145,730
14
$104M 1.8%
816,272
-139,626
15
$102M 1.77%
1,513,920
-408,368
16
$100M 1.74%
1,068,362
-430,808
17
$94.1M 1.63%
978,072
-195,992
18
$89.8M 1.56%
4,659,003
-522,755
19
$87.2M 1.51%
1,200,798
-54,671
20
$86.4M 1.5%
4,826,140
-776,459
21
$84M 1.46%
1,077,003
-386,586
22
$83.2M 1.44%
4,070,403
-413,037
23
$79.2M 1.37%
1,051,930
-15,802
24
$76.2M 1.32%
1,349,701
+81,544
25
$75.9M 1.32%
1,775,895
-389,858
1
2 3 4 5