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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$83.1M
3
+$71.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$37.6M
5
GEO icon
The GEO Group
GEO
+$35M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$30.6M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$22.8M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.69%
1,299,946
-568,348
52
$43.4M 0.67%
1,155,721
+54,245
53
$40.9M 0.63%
1,288,443
-40,640
54
$39.4M 0.61%
532,578
-33,386
55
$38.5M 0.6%
1,277,265
+122,115
56
$37.6M 0.58%
+1,662,454
57
$35.7M 0.55%
1,544,029
-83,738
58
$34.7M 0.54%
507,050
-90,400
59
$34.2M 0.53%
1,919,694
+1,781,191
60
$33.9M 0.53%
1,894,497
-30,017
61
$33.6M 0.52%
808,525
-22,486
62
$32.1M 0.5%
1,178,084
-47,899
63
$31.8M 0.49%
+578,632
64
$31.7M 0.49%
130,130
-22,962
65
$30.9M 0.48%
1,239,415
-39,958
66
$30.1M 0.47%
861,864
+30,133
67
$27.4M 0.42%
652,360
+564,869
68
$27M 0.42%
+264,958
69
$26.9M 0.42%
997,303
-24,973
70
$24.7M 0.38%
622,199
+27,906
71
$24.3M 0.38%
1,399,289
-508,067
72
$23.8M 0.37%
2,034,262
-297,891
73
$22.5M 0.35%
511,861
-6,094
74
$22.1M 0.34%
647,230
+83,719
75
$21.9M 0.34%
304,343
+113,931
1 2
3
4 5