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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.11%
1,171,079
-56,452
27
$48.7M 1.09%
397,048
+94,099
28
$48.1M 1.07%
253,026
-8,862
29
$48M 1.07%
391,724
-15,362
30
$47.6M 1.06%
745,405
-27,936
31
$47.3M 1.06%
636,108
-23,863
32
$46.9M 1.05%
643,221
-22,704
33
$46.2M 1.03%
230,168
+21,859
34
$45.7M 1.02%
3,306,368
+379,497
35
$45.7M 1.02%
565,716
-24,242
36
$45.6M 1.02%
408,347
-21,156
37
$45.5M 1.02%
787,888
-26,927
38
$45.3M 1.01%
2,706,388
+149,423
39
$45.2M 1.01%
1,592,523
+44,836
40
$45M 1.01%
1,385,694
-300,555
41
$44.3M 0.99%
482,526
+4,681
42
$43.8M 0.98%
2,255,938
-84,515
43
$42.6M 0.95%
277,530
+8,804
44
$42.6M 0.95%
242,011
-8,730
45
$42.6M 0.95%
296,609
-11,336
46
$41.2M 0.92%
1,925,114
+71,975
47
$40.7M 0.91%
949,992
-53,200
48
$40.3M 0.9%
507,317
-18,000
49
$40.2M 0.9%
488,664
-105,310
50
$39.9M 0.89%
678,392
-9,971
1
2
3 4 5