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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.72%
1,776,057
-101,328
52
$50.1M 0.71%
1,582,260
+293,053
53
$47.4M 0.68%
1,123,700
-94,562
54
$46.9M 0.67%
1,999,227
-595,582
55
$42.5M 0.61%
1,127,680
-619,898
56
$40.9M 0.58%
2,322,186
+455,621
57
$39.3M 0.56%
581,513
-29,088
58
$38.9M 0.55%
1,412,006
+100,908
59
$38.5M 0.55%
1,704,660
+100,638
60
$37.2M 0.53%
1,472,933
+192,783
61
$36M 0.51%
750,665
-61,749
62
$36M 0.51%
1,423,824
+65,017
63
$35.8M 0.51%
2,575,027
+574,377
64
$35.1M 0.5%
600,240
-36,588
65
$33.8M 0.48%
991,932
-88,602
66
$33.4M 0.48%
1,200,373
+67,053
67
$30.8M 0.44%
+714,218
68
$30.3M 0.43%
1,609,428
+298,562
69
$29.4M 0.42%
3,359,023
+113,508
70
$28.5M 0.41%
79,724
-128,245
71
$28.1M 0.4%
1,150,698
-675,602
72
$26.4M 0.38%
497,968
-44,531
73
$25.7M 0.37%
1,403,639
-510,068
74
$25M 0.36%
824,583
-855,146
75
$24.4M 0.35%
2,845,874
-281,605
1 2
3
4 5