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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 3.2%
4,377,495
+128,429
2
$217M 2.98%
8,371,070
+543,154
3
$197M 2.7%
139,423
+4,039
4
$196M 2.69%
5,608,930
-138,366
5
$181M 2.48%
938,471
-25,548
6
$154M 2.11%
2,327,311
+113,177
7
$150M 2.06%
485,652
-27,599
8
$130M 1.79%
1,150,539
-880
9
$122M 1.67%
1,288,317
+64,912
10
$120M 1.65%
819,041
-100,431
11
$118M 1.62%
5,709,597
+117,753
12
$100M 1.37%
4,325,015
-20,968
13
$99.3M 1.36%
8,588,691
+360,327
14
$99.3M 1.36%
1,832,416
+16,687
15
$97.9M 1.34%
545,922
+117,035
16
$97.5M 1.34%
2,234,928
+113,922
17
$97.3M 1.33%
397,947
-104,173
18
$97M 1.33%
1,413,488
+29,899
19
$95.7M 1.31%
1,858,195
+131,679
20
$94.7M 1.3%
17,899,721
+93,358
21
$91.5M 1.25%
559,209
+360,299
22
$90.7M 1.24%
1,987,762
-994,170
23
$84.4M 1.16%
358,286
+324,383
24
$84.2M 1.15%
833,348
-49,247
25
$84.2M 1.15%
1,900,459
+49,981
1
2 3 4 5