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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.8M
3
+$30.4M
4
VYX icon
NCR Voyix
VYX
+$24.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$23.7M
5
UNP icon
Union Pacific
UNP
+$23.7M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 2.13%
2,035,410
+115,995
2
$93.8M 1.96%
1,336,653
-337,685
3
$93.3M 1.95%
2,665,354
+111,077
4
$92.9M 1.94%
1,841,025
-171,372
5
$87.4M 1.83%
7,267,496
-681,504
6
$85.8M 1.8%
542,552
-50,632
7
$82.8M 1.73%
1,088,233
+7,662
8
$80M 1.67%
3,701,439
-222,577
9
$78.6M 1.65%
2,160,966
+836,502
10
$77.9M 1.63%
85,875
-2,249
11
$74.6M 1.56%
2,710,887
-233,578
12
$74.3M 1.56%
5,463,041
+338,640
13
$66.3M 1.39%
2,020,019
+399,684
14
$65.2M 1.36%
1,037,573
+197,987
15
$64.6M 1.35%
612,849
-57,055
16
$64.1M 1.34%
1,490,490
+60,310
17
$64M 1.34%
2,240,304
-117,018
18
$63.1M 1.32%
1,107,952
-39,197
19
$61.9M 1.3%
1,116,997
-1,376
20
$60.6M 1.27%
794,506
-74,077
21
$58.9M 1.23%
1,058,181
-58,092
22
$58.6M 1.23%
413,891
-167,072
23
$57.9M 1.21%
1,151,206
-105,528
24
$57.9M 1.21%
2,789,511
-260,171
25
$57.3M 1.2%
693,071
-64,285
1
2 3 4 5