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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.2%
823,883
-17,731
27
$60.8M 1.19%
790,589
-17,826
28
$60.5M 1.19%
3,349,337
+1,014,131
29
$59.8M 1.17%
1,364,580
-25,644
30
$59.6M 1.17%
442,415
-13,352
31
$59.6M 1.17%
702,363
-16,434
32
$59.2M 1.16%
712,357
-15,425
33
$59.1M 1.16%
3,447,122
-955,904
34
$58.4M 1.15%
1,534,265
-33,179
35
$57.1M 1.12%
376,887
-23,040
36
$56.6M 1.11%
871,528
+142,884
37
$56.4M 1.11%
+486,894
38
$56M 1.1%
1,068,400
-23,235
39
$54M 1.06%
1,039,872
-152,573
40
$52.4M 1.03%
638,870
-14,119
41
$51.2M 1%
630,037
+372
42
$51M 1%
1,498,425
-33,511
43
$50.7M 0.99%
3,068,847
-410
44
$50.7M 0.99%
880,940
-58,835
45
$49.5M 0.97%
2,256,719
-58,108
46
$48.1M 0.94%
697,270
-46,480
47
$47M 0.92%
732,485
-221,609
48
$46.3M 0.91%
393,225
-8,717
49
$45.9M 0.9%
615,895
-268,305
50
$45.7M 0.9%
1,030,176
-27,389
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