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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.87%
463,376
+71,909
52
$37.9M 0.85%
1,801,888
-84,488
53
$37.8M 0.84%
+792,741
54
$37.8M 0.84%
650,646
-24,317
55
$37.1M 0.83%
1,459,424
+55,273
56
$36.6M 0.82%
1,808,070
+181,270
57
$36.3M 0.81%
2,177,973
+381,135
58
$36M 0.8%
4,574,759
+247,710
59
$36M 0.8%
995,152
-11,357
60
$35.9M 0.8%
1,517,691
-91,810
61
$35.6M 0.79%
586,750
-17,075
62
$34.3M 0.77%
1,178,015
+123,063
63
$33.4M 0.75%
1,717,484
-62,078
64
$32.9M 0.73%
496,972
-18,307
65
$32.5M 0.73%
749,838
+113,106
66
$32.2M 0.72%
470,513
-17,882
67
$32.1M 0.72%
260,251
-10,006
68
$32M 0.71%
567,758
-2,190
69
$31.8M 0.71%
1,100,677
+89,283
70
$31.8M 0.71%
1,887,132
-646,079
71
$29.4M 0.66%
346,843
-13,088
72
$29.1M 0.65%
473,149
-18,909
73
$29M 0.65%
338,871
-6,650
74
$28.9M 0.64%
281,985
-243,407
75
$28.8M 0.64%
505,393
-325,606
1 2
3
4 5