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
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 2.44%
3,204,839
+1,275,903
2
$120M 2.34%
2,843,034
+457,444
3
$118M 2.29%
2,402,284
+247,243
4
$116M 2.26%
5,575,131
+1,348,163
5
$112M 2.18%
2,141,439
+282,176
6
$106M 2.05%
7,311,766
+1,100,719
7
$93.4M 1.82%
1,566,049
+440,263
8
$91.3M 1.77%
1,484,729
+367,531
9
$86.6M 1.68%
406,470
+176,302
10
$84.8M 1.65%
5,021,316
+290,880
11
$83.8M 1.63%
2,890,789
+260,638
12
$82.7M 1.61%
793,922
+311,396
13
$75.4M 1.47%
3,951,146
+1,244,758
14
$70.5M 1.37%
814,479
-58,687
15
$68M 1.32%
3,062,412
+1,137,298
16
$67.6M 1.31%
2,033,216
-144,612
17
$67M 1.3%
901,949
+227,896
18
$65.4M 1.27%
2,458,060
+865,537
19
$64.8M 1.26%
63,406
-2,343
20
$64.7M 1.26%
2,275,145
+815,721
21
$62.6M 1.22%
1,145,605
+360,167
22
$62.4M 1.21%
2,559,209
+335,838
23
$61.9M 1.2%
464,588
-32,975
24
$61.6M 1.2%
1,713,149
+612,472
25
$61.2M 1.19%
2,391,818
+939,836
1
2 3 4 5