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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.34%
424,623
-52,856
77
$24M 0.34%
+379,220
78
$23.6M 0.34%
1,392,932
-410,690
79
$23.3M 0.33%
812,119
-37,611
80
$22.8M 0.32%
302,937
-214,361
81
$22.2M 0.32%
421,521
-167,425
82
$21.9M 0.31%
6,665,084
-250,054
83
$21.5M 0.31%
4,990,183
+249,469
84
$21.4M 0.3%
2,323,835
-88,494
85
$21.2M 0.3%
1,756,622
-68,309
86
$21M 0.3%
104,782
-39,609
87
$20.9M 0.3%
762,100
-21,438
88
$20.6M 0.29%
82,060
-44,928
89
$20.3M 0.29%
141,473
-15,612
90
$20.1M 0.29%
2,704,117
+76,491
91
$19.1M 0.27%
+397,291
92
$18.9M 0.27%
1,627,118
+60,379
93
$18.7M 0.27%
937,488
-69,207
94
$18.5M 0.26%
499,714
-333,958
95
$18.5M 0.26%
39,986
+6,054
96
$17.1M 0.24%
727,811
+1,381
97
$17.1M 0.24%
140,986
-2,076
98
$17M 0.24%
812,511
+398,046
99
$16.4M 0.23%
791,455
-166,707
100
$16.3M 0.23%
783,584
-132,705
2 3
4
5 6