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
$5.21B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$53.1M
3
+$51.2M
4
VLO icon
Valero Energy
VLO
+$36.7M
5
QCOM icon
Qualcomm
QCOM
+$31M

Top Sells

1
+$83.7M
2
+$46.5M
3
+$41.8M
4
CME icon
CME Group
CME
+$37.8M
5
WFC icon
Wells Fargo
WFC
+$33.1M

Sector Composition

1 Financials 17.45%
2 Industrials 17%
3 Technology 14.14%
4 Communication Services 8.53%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.58%
2,168,733
+45,704
2
$117M 2.24%
2,271,552
+44,204
3
$113M 2.17%
965,443
-155,097
4
$111M 2.13%
2,360,554
+49,048
5
$109M 2.09%
3,356,945
+381,675
6
$103M 1.97%
1,922,193
+40,049
7
$93.8M 1.8%
1,102,133
+21,316
8
$93.2M 1.79%
1,124,018
+22,930
9
$92.3M 1.77%
787,770
+124,121
10
$92.1M 1.77%
3,843,569
+397,256
11
$89.1M 1.71%
7,582,880
+156,624
12
$88.5M 1.7%
1,562,102
+185,168
13
$84M 1.61%
3,462,238
+70,052
14
$78.6M 1.51%
93,958
+27,565
15
$78.1M 1.5%
2,036,379
+41,625
16
$76.7M 1.47%
1,175,809
+476,112
17
$72.6M 1.39%
3,342,216
+35,835
18
$71M 1.36%
982,736
+20,317
19
$70.8M 1.36%
994,380
+20,308
20
$70.7M 1.36%
681,433
+14,013
21
$69.7M 1.34%
5,089,996
+40,517
22
$69.4M 1.33%
1,258,452
-600,028
23
$69.1M 1.33%
1,105,613
+108,395
24
$66.3M 1.27%
+1,052,197
25
$66.1M 1.27%
1,321,909
+27,969
1
2 3 4 5