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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9M 0.88%
382,251
-8,428
52
$44.4M 0.87%
835,107
-55,880
53
$44.3M 0.87%
1,985,845
-51,392
54
$43.3M 0.85%
+1,626,990
55
$42.1M 0.83%
734,276
-16,311
56
$41.9M 0.82%
817,611
-45,516
57
$41.8M 0.82%
4,982,812
+1,431,222
58
$41.8M 0.82%
588,030
+87,621
59
$41.7M 0.82%
1,279,835
-48,028
60
$41.4M 0.81%
417,534
-9,477
61
$41.2M 0.81%
369,456
-10,770
62
$38.6M 0.76%
859,316
-22,546
63
$38.4M 0.75%
367,288
-160,073
64
$38.3M 0.75%
739,068
-220,337
65
$37.3M 0.73%
1,276,191
-29,770
66
$36.8M 0.72%
574,477
-15,547
67
$36.3M 0.71%
541,950
-249,300
68
$35.9M 0.7%
894,517
-110,030
69
$33.9M 0.66%
693,363
+473,909
70
$32.9M 0.65%
538,734
+59,900
71
$32.4M 0.64%
1,205,609
-16,810
72
$31.2M 0.61%
620,110
-70,501
73
$27.5M 0.54%
884,694
+21,340
74
$26.6M 0.52%
903,237
-19,640
75
$25.4M 0.5%
1,254,280
-77,910
1 2
3
4 5