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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.37%
1,310,866
-58,529
77
$26.1M 0.36%
1,185,080
+40,700
78
$25.6M 0.36%
1,017,032
-32,653
79
$24.7M 0.34%
1,803,622
-76,616
80
$24.3M 0.34%
1,280,150
+122,063
81
$24.1M 0.34%
144,391
+55,264
82
$24.1M 0.34%
6,915,138
+40,519
83
$24.1M 0.34%
2,627,626
+800,794
84
$23.9M 0.33%
4,740,714
+1,825,366
85
$23.5M 0.33%
159
-11
86
$23.1M 0.32%
3,245,515
+756,727
87
$22.9M 0.32%
2,114,388
+185,994
88
$22.8M 0.32%
157,085
-8,767
89
$22.8M 0.32%
3,127,479
-115,930
90
$22.8M 0.32%
477,479
-34,711
91
$22.8M 0.32%
626,119
-210,829
92
$22.4M 0.31%
265,994
-5,772
93
$21.8M 0.31%
849,730
-17,466
94
$21.5M 0.3%
+978,810
95
$20.2M 0.28%
1,006,695
-54,770
96
$19.8M 0.28%
833,672
-12,976
97
$19.4M 0.27%
1,824,931
-84,119
98
$19.3M 0.27%
726,430
+228,250
99
$19.1M 0.27%
+580,421
100
$19.1M 0.27%
1,090,869
-69,645
2 3
4
5 6