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
$9.05B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$88.9M
3
+$83.6M
4
ORCL icon
Oracle
ORCL
+$70.7M
5
VNT icon
Vontier
VNT
+$66M

Top Sells

1
+$101M
2
+$78.2M
3
+$69.5M
4
MCK icon
McKesson
MCK
+$66.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.4M

Sector Composition

1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 3.3%
12,099,479
+1,917,480
2
$278M 3.07%
8,303,909
-504,096
3
$259M 2.86%
5,700,058
+1,250,313
4
$253M 2.8%
717,504
-100,138
5
$218M 2.41%
1,055,464
+404,138
6
$202M 2.23%
2,991,651
+704,596
7
$182M 2.01%
5,111,889
-1,094,269
8
$173M 1.91%
4,875,114
+114,737
9
$172M 1.9%
151,292
-15,437
10
$162M 1.79%
1,200,746
-108,632
11
$162M 1.78%
6,751,655
+115,820
12
$161M 1.78%
1,151,120
+939,920
13
$161M 1.77%
4,022,083
-523,451
14
$156M 1.72%
777,705
-63,150
15
$155M 1.71%
842,392
+85,420
16
$154M 1.7%
1,520,395
+10,156
17
$146M 1.61%
616,547
+126,669
18
$143M 1.58%
3,051,379
-934,632
19
$138M 1.52%
5,915,771
+67,170
20
$130M 1.43%
1,441,119
+271,878
21
$129M 1.43%
12,984,090
+1,185,008
22
$129M 1.43%
2,757,915
+25,400
23
$127M 1.4%
5,716,926
+123,468
24
$124M 1.37%
2,720,968
+991,438
25
$122M 1.34%
1,367,141
+14,726
1
2 3 4 5