RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.27%
1,123,538
-226,163
27
$67.6M 1.21%
+850,273
28
$67.1M 1.2%
697,551
-370,811
29
$66.8M 1.2%
1,652,831
-245,298
30
$63.9M 1.15%
901,967
-149,963
31
$62.5M 1.12%
651,088
-107,779
32
$62.2M 1.12%
77,457
+2,372
33
$61.9M 1.11%
811,519
-115,099
34
$61.5M 1.1%
563,363
+13,802
35
$58.3M 1.05%
1,882,407
-308,299
36
$57.7M 1.03%
794,806
+777,908
37
$57.6M 1.03%
1,396,689
-3,091,817
38
$57.6M 1.03%
1,245,834
-249,235
39
$55.7M 1%
1,233,021
-513,597
40
$53.6M 0.96%
562,177
-78,413
41
$51.8M 0.93%
466,365
-192,501
42
$51.7M 0.93%
504,034
-74,441
43
$50.7M 0.91%
1,088,495
-434,428
44
$50.3M 0.9%
2,388,828
+260,056
45
$49M 0.88%
1,402,511
+988,281
46
$49M 0.88%
2,201,567
-176,480
47
$48.1M 0.86%
1,402,912
+532,810
48
$47.1M 0.84%
4,337,529
+997,793
49
$46.9M 0.84%
1,038,957
-228,022
50
$45.2M 0.81%
884,154
-470,762
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