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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.34%
+563,511
77
$22.8M 0.34%
938,861
-472,196
78
$22.4M 0.33%
680,895
-174,040
79
$22M 0.33%
712,109
+697,163
80
$21.5M 0.32%
631,715
-176,294
81
$21.3M 0.31%
833,746
-1,220,697
82
$20.3M 0.3%
266,587
-29,950
83
$20.2M 0.3%
126,733
-7,552
84
$20.1M 0.3%
60,482
-13,980
85
$19.4M 0.29%
754,770
-14,383
86
$18.9M 0.28%
+868,008
87
$18.4M 0.27%
1,117,512
+47,660
88
$17.6M 0.26%
2,672,053
-93,884
89
$17.5M 0.26%
+328,246
90
$17.2M 0.25%
1,158,088
+3,500
91
$16.9M 0.25%
36,145
-3,360
92
$16.9M 0.25%
1,611,430
-791,125
93
$16.6M 0.24%
522,529
-162,285
94
$16.3M 0.24%
1,896,533
-134,476
95
$16.1M 0.24%
669,674
-281,740
96
$15.7M 0.23%
367,624
-8,004
97
$15.7M 0.23%
816,712
+31,308
98
$15.3M 0.23%
1,306,066
+25,060
99
$14.9M 0.22%
190,412
-56,246
100
$14.8M 0.22%
116,002
-31,874
2 3
4
5 6