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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.84%
2,243,654
+375,216
52
$39.7M 0.81%
348,157
-26,064
53
$38.3M 0.78%
334,468
-25,224
54
$38M 0.77%
+1,696,261
55
$37.9M 0.77%
408,167
-31,285
56
$36.8M 0.75%
337,046
-24,652
57
$36.6M 0.74%
1,787,652
-139,911
58
$36.3M 0.74%
2,054,160
-152,556
59
$36.1M 0.73%
1,816,176
-121,367
60
$36M 0.73%
533,520
-27,380
61
$34.8M 0.71%
+646,332
62
$34M 0.69%
545,991
-46,766
63
$33.9M 0.69%
530,058
-30,449
64
$33.1M 0.67%
720,884
-297,644
65
$32.8M 0.67%
310,130
-99,986
66
$32.5M 0.66%
445,971
-123,309
67
$31.7M 0.64%
943,371
-63,844
68
$31.7M 0.64%
792,291
-47,881
69
$31.5M 0.64%
539,730
-35,891
70
$31M 0.63%
733,571
+86,285
71
$30.7M 0.62%
676,922
-228,739
72
$30.6M 0.62%
904,164
+4,051
73
$30.5M 0.62%
542,176
-147,079
74
$26.4M 0.54%
97,128
-2,385
75
$26.4M 0.54%
223,053
-46,279
1 2
3
4 5