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
$5.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$49.4M
3
+$42.3M
4
UNH icon
UnitedHealth
UNH
+$37.7M
5
ABBV icon
AbbVie
ABBV
+$35.5M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$34.1M
4
CSGS icon
CSG Systems International
CSGS
+$32M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

1 Financials 16.96%
2 Industrials 16.57%
3 Communication Services 12.54%
4 Consumer Discretionary 9.32%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.5%
9,431,101
+2,119,335
2
$129M 2.45%
2,865,167
+22,133
3
$123M 2.33%
2,299,077
-103,207
4
$116M 2.21%
5,641,378
+66,247
5
$111M 2.11%
2,011,963
-129,476
6
$105M 1.99%
1,690,809
+206,080
7
$102M 1.94%
3,532,059
+327,220
8
$92.6M 1.76%
445,311
+38,841
9
$91.4M 1.73%
872,889
+78,967
10
$89.7M 1.7%
2,853,077
+395,017
11
$86.3M 1.64%
3,142,528
+251,739
12
$82.5M 1.56%
1,357,745
+343,340
13
$82.2M 1.56%
5,613,599
+592,283
14
$81.8M 1.55%
765,526
-48,953
15
$76.5M 1.45%
3,417,325
+354,913
16
$68.2M 1.29%
3,245,710
+686,501
17
$68.2M 1.29%
507,559
+220,984
18
$68.1M 1.29%
63,032
-374
19
$64.9M 1.23%
+3,974,141
20
$64.4M 1.22%
3,327,163
-623,983
21
$63.4M 1.2%
2,575,128
+299,983
22
$62.6M 1.19%
2,204,377
-187,441
23
$61.6M 1.17%
3,772,262
+89,376
24
$60.9M 1.16%
3,782,481
+449,031
25
$60.8M 1.15%
911,271
-654,778
1
2 3 4 5