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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9M 0.76%
2,742,294
-1,224,381
52
$60.4M 0.65%
5,238,791
+210,419
53
$60M 0.65%
1,250,395
+187,955
54
$53.8M 0.58%
2,456,213
+560,014
55
$50.1M 0.54%
1,924,555
-379,064
56
$49.4M 0.54%
1,770,278
-19,575
57
$48.8M 0.53%
2,457,114
-9,527
58
$41.6M 0.45%
120,451
-4,111
59
$40.6M 0.44%
2,254,470
+39,706
60
$40.3M 0.44%
611,262
-156,865
61
$39.6M 0.43%
1,218,176
+114,232
62
$39.3M 0.43%
542,743
-9,527
63
$38.4M 0.42%
1,131,016
-23,216
64
$38.4M 0.42%
+1,686,358
65
$38.2M 0.41%
8,787,656
-1,958,818
66
$38M 0.41%
1,461,960
-46,060
67
$37.3M 0.4%
339,382
-34,565
68
$37M 0.4%
490,054
-25,347
69
$37M 0.4%
1,412,270
-41,618
70
$35.3M 0.38%
916,153
-34,175
71
$35.1M 0.38%
1,222,445
+18,516
72
$34.2M 0.37%
929,777
-665,447
73
$34M 0.37%
897,295
-881,712
74
$33.4M 0.36%
+1,320,378
75
$32.5M 0.35%
768,267
+5,015
1 2
3
4 5