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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.6M 1.35%
5,280,694
-467,382
27
$94.4M 1.35%
3,508,796
-566,611
28
$94.2M 1.34%
825,784
-43,341
29
$92.6M 1.32%
1,045,080
-340,838
30
$91.3M 1.3%
2,349,124
-122,823
31
$88.5M 1.26%
2,198,172
-114,437
32
$87.4M 1.25%
1,621,973
-158,378
33
$82.1M 1.17%
604,875
-32,584
34
$81.9M 1.17%
1,777,493
-104,973
35
$80.8M 1.15%
2,271,153
-119,423
36
$76.6M 1.09%
1,241,501
-60,286
37
$76.1M 1.08%
3,036,267
-154,763
38
$74.6M 1.06%
783,063
-174,525
39
$68.4M 0.97%
108,552
+971
40
$66.3M 0.94%
701,210
-235,111
41
$65.4M 0.93%
2,422,223
-171,689
42
$63.3M 0.9%
5,278,145
+1,539,228
43
$61.2M 0.87%
2,861,635
-184,661
44
$57.2M 0.81%
470,581
+60,236
45
$55.3M 0.79%
636,573
+370,579
46
$53.7M 0.76%
1,325,862
+388,928
47
$53M 0.75%
1,080,106
-52,649
48
$52.6M 0.75%
1,162,656
-388,084
49
$51M 0.73%
560,060
-297,593
50
$50.9M 0.73%
2,501,162
-59,305
1
2
3 4 5