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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.6M
3
+$63.3M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$44M

Top Sells

1
+$214M
2
+$66.4M
3
+$59.2M
4
UNH icon
UnitedHealth
UNH
+$56.1M
5
SPHR icon
Sphere Entertainment
SPHR
+$51.1M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 3.53%
1,571,783
+584,802
2
$226M 3.21%
6,023,266
+1,170,397
3
$226M 3.21%
6,446,357
+184,944
4
$208M 2.95%
14,223,876
+654,198
5
$206M 2.93%
6,587,127
-110,781
6
$199M 2.82%
4,485,787
+343,574
7
$196M 2.78%
3,742,197
-202,807
8
$184M 2.61%
4,934,566
+2,698,116
9
$183M 2.6%
791,109
+25,710
10
$175M 2.48%
7,595,948
+377,791
11
$164M 2.33%
4,652,004
+183,579
12
$162M 2.29%
161,404
+37,309
13
$160M 2.27%
3,177,409
+496,153
14
$143M 2.02%
905,519
+179,258
15
$134M 1.9%
2,996,019
+282,667
16
$130M 1.84%
2,094,239
+44,618
17
$128M 1.82%
606,399
-222,906
18
$124M 1.76%
5,273,604
-601,430
19
$123M 1.75%
799,399
+74,131
20
$122M 1.73%
6,376,499
+1,935,976
21
$114M 1.62%
1,838,399
-303,405
22
$113M 1.61%
4,332,868
-154,450
23
$113M 1.6%
1,867,721
+1,031,275
24
$102M 1.45%
599,005
+196,682
25
$99.2M 1.41%
3,184,818
+495,659
1
2 3 4 5