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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$62.2M
3
+$56.5M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
ALIT icon
Alight
ALIT
+$39.7M

Top Sells

1
+$86.5M
2
+$64.8M
3
+$57.5M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
CMCSA icon
Comcast
CMCSA
+$55.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 2.84%
4,449,745
-275,363
2
$259M 2.75%
8,808,005
-678,056
3
$256M 2.72%
6,206,158
-658,066
4
$251M 2.67%
10,181,999
+5,506
5
$244M 2.6%
817,642
-216,852
6
$233M 2.48%
6,635,835
-565,140
7
$211M 2.25%
1,309,378
-206,065
8
$200M 2.13%
3,986,011
-1,146,502
9
$195M 2.08%
5,886,851
-308,905
10
$188M 2%
4,760,377
-151,093
11
$177M 1.88%
4,545,534
-775,650
12
$169M 1.8%
166,729
-2,348
13
$168M 1.78%
840,855
-233,392
14
$159M 1.7%
756,972
+35,660
15
$157M 1.67%
1,510,239
-165,879
16
$156M 1.66%
651,326
-7,594
17
$154M 1.64%
7,797,055
-239,371
18
$153M 1.63%
2,287,055
-54,825
19
$143M 1.52%
1,389,935
-147,674
20
$143M 1.52%
+6,956,007
21
$140M 1.49%
6,834,917
-1,692,090
22
$138M 1.46%
2,732,515
-1,109,285
23
$136M 1.45%
1,169,241
-58,452
24
$134M 1.43%
399,215
+87,244
25
$134M 1.42%
1,352,415
-34,663
1
2 3 4 5