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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.8%
+298,931
52
$44.6M 0.8%
1,209,656
-15,370
53
$44.1M 0.79%
924,919
-688,623
54
$44M 0.79%
327,334
-488,938
55
$43.2M 0.77%
834,052
-135,053
56
$39.3M 0.7%
830,487
-123,684
57
$37.5M 0.67%
2,438,062
+367,379
58
$37.1M 0.66%
1,432,884
-110,280
59
$36.5M 0.65%
1,211,995
+9,190
60
$36M 0.65%
1,329,762
+82,223
61
$35.4M 0.63%
1,469,307
-31,822
62
$34.4M 0.62%
918,336
+659,756
63
$34.2M 0.61%
785,990
-95,789
64
$31.1M 0.56%
125,460
+208
65
$29.8M 0.53%
433,118
+218,035
66
$28.7M 0.52%
467,566
+118,511
67
$28.7M 0.52%
1,426,464
+1,135,852
68
$28.3M 0.51%
709,316
-79,924
69
$28.3M 0.51%
781,213
+159,922
70
$28.2M 0.51%
585,218
+64,930
71
$27.3M 0.49%
602,449
+43,645
72
$26.7M 0.48%
1,979,380
-1,218,046
73
$26.6M 0.48%
+693,089
74
$25.9M 0.47%
596,856
-20,929
75
$25.7M 0.46%
881,547
+512,500
1 2
3
4 5