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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.64%
2,560,467
+152,906
52
$43.9M 0.61%
1,826,300
+111,401
53
$41.7M 0.58%
1,080,534
+48,556
54
$40.9M 0.57%
1,679,729
-77,421
55
$40.8M 0.57%
1,289,207
+32,220
56
$39.6M 0.55%
410,345
-1,405
57
$39.3M 0.55%
+936,934
58
$39.2M 0.55%
+3,738,917
59
$37.1M 0.52%
812,414
+39,882
60
$35.1M 0.49%
636,828
-417,053
61
$33.8M 0.47%
126,988
-16,963
62
$32.9M 0.46%
1,866,565
+743,451
63
$32.9M 0.46%
610,601
+20,181
64
$32.7M 0.46%
542,499
+73,586
65
$32.6M 0.46%
1,358,807
-61,741
66
$31.7M 0.44%
1,604,022
-80,455
67
$31.5M 0.44%
+1,311,098
68
$30.6M 0.43%
1,913,707
+1,584,589
69
$30.2M 0.42%
919,319
-22,069
70
$29.1M 0.41%
1,127,833
-85,717
71
$29M 0.41%
517,298
-41,312
72
$28.1M 0.39%
1,133,320
-47,969
73
$27.6M 0.39%
588,946
+42,940
74
$26.5M 0.37%
2,412,329
+177,918
75
$26.3M 0.37%
2,000,650
-75,667
1 2
3
4 5