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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.5M 1.29%
2,471,947
-87,835
27
$92.2M 1.29%
5,748,076
-90,331
28
$90.2M 1.26%
2,312,609
-54,475
29
$88.3M 1.23%
1,372,371
-1,187,290
30
$87.5M 1.22%
957,588
-13,970
31
$87.2M 1.22%
936,321
-348,278
32
$83.9M 1.17%
3,191,030
+989,157
33
$81.5M 1.14%
1,301,787
-23,598
34
$81.4M 1.14%
2,390,576
-38,048
35
$78.3M 1.1%
1,882,466
-67,779
36
$76.4M 1.07%
1,780,351
-175,827
37
$72.4M 1.01%
2,590,311
-38,827
38
$71.8M 1%
857,653
-292,738
39
$70.8M 0.99%
637,459
-11,092
40
$68.3M 0.96%
207,969
-84,363
41
$67.8M 0.95%
107,581
-23,573
42
$63.5M 0.89%
2,593,912
-102,206
43
$61.5M 0.86%
1,132,755
-30,793
44
$60.9M 0.85%
1,218,262
-38,319
45
$59M 0.82%
1,550,740
-21,010
46
$56.5M 0.79%
1,747,578
-29,718
47
$51.8M 0.73%
2,594,809
-51,330
48
$49.8M 0.7%
3,046,296
-1,271,568
49
$47.9M 0.67%
1,877,385
-25,755
50
$45.9M 0.64%
277,735
-7,511
1
2
3 4 5