RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.35%
1,046,142
-1,444,204
77
$31.1M 0.34%
377,318
+10,526
78
$30.8M 0.33%
2,768,459
+319,857
79
$30.4M 0.33%
+1,048,059
80
$30.1M 0.33%
1,945,210
-49,224
81
$29.8M 0.32%
2,318,282
-875,392
82
$29.6M 0.32%
579,567
-20,347
83
$29.5M 0.32%
1,238,726
-153,342
84
$29.4M 0.32%
1,126,080
-52,911
85
$29.4M 0.32%
180
-5
86
$29.4M 0.32%
723,120
+438,014
87
$28.4M 0.31%
1,114,371
-28,896
88
$28.2M 0.31%
611,219
-26,566
89
$28M 0.3%
2,200,330
+57,152
90
$27.9M 0.3%
1,062,798
-46,350
91
$26.6M 0.29%
2,080,571
-55,827
92
$26.6M 0.29%
1,229,014
+672,294
93
$26.6M 0.29%
3,382,351
+212,057
94
$25.8M 0.28%
1,147,146
+5,208
95
$25.3M 0.27%
739,575
-745,355
96
$25.1M 0.27%
1,970,513
-34,100
97
$24.9M 0.27%
166,191
-976
98
$24.6M 0.27%
2,861,170
+77,770
99
$23.4M 0.25%
3,979,925
-110,216
100
$22.2M 0.24%
1,175,080
-24,700
2 3
4
5 6