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
$4.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.7M
3
+$30.8M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$21.6M
5
UNIT
Uniti Group
UNIT
+$21M

Top Sells

1
+$85.3M
2
+$39.4M
3
+$35M
4
BMS
Bemis
BMS
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Financials 18.29%
2 Industrials 18.13%
3 Technology 13.99%
4 Communication Services 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.52%
2,123,029
-373,483
2
$112M 2.3%
2,975,270
+6,199
3
$101M 2.08%
1,120,540
+16,345
4
$97.8M 2.02%
1,882,144
+27,333
5
$95.5M 1.97%
2,227,348
+56,700
6
$91.9M 1.89%
1,080,817
+15,907
7
$87.2M 1.8%
2,311,506
+275,182
8
$84M 1.73%
1,101,088
-242,965
9
$82.3M 1.7%
1,858,480
+72,131
10
$80.2M 1.65%
3,392,186
+48,009
11
$80.2M 1.65%
663,649
+20,457
12
$77.6M 1.6%
7,426,256
+108,820
13
$76.4M 1.57%
1,994,754
+28,610
14
$74.5M 1.53%
1,376,934
+126,611
15
$72M 1.48%
658,090
+9,800
16
$71M 1.46%
974,072
+14,375
17
$70.6M 1.45%
1,747,407
+36,512
18
$70.4M 1.45%
997,218
+14,060
19
$69.2M 1.42%
524,521
+8,220
20
$68.8M 1.42%
3,306,381
+48,755
21
$66.1M 1.36%
962,419
+151,830
22
$65.1M 1.34%
667,420
-6,393
23
$64.8M 1.34%
388,586
+5,678
24
$64.5M 1.33%
2,682,333
+37,893
25
$63M 1.3%
5,049,479
+44,763
1
2 3 4 5