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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.45%
+1,497,207
77
$25.2M 0.45%
1,025,132
+175,168
78
$23M 0.41%
570,514
+149,324
79
$22.7M 0.41%
514,505
+42,867
80
$22.2M 0.4%
1,027,334
+686,338
81
$20.6M 0.37%
639,071
-79,441
82
$20.2M 0.36%
174,717
-3,350
83
$19.5M 0.35%
1,906,708
-1,910
84
$18.5M 0.33%
830,872
-122,668
85
$18M 0.32%
+763,858
86
$17.8M 0.32%
885,185
+254,097
87
$17.7M 0.32%
+532,488
88
$17.6M 0.32%
+1,227,089
89
$17M 0.31%
435,679
+43,180
90
$16.8M 0.3%
219,429
-76,631
91
$16.7M 0.3%
874,863
+17,430
92
$16.5M 0.3%
3,127,848
-643,091
93
$16M 0.29%
399,700
-690,834
94
$15.9M 0.29%
1,466,259
-360,793
95
$15.6M 0.28%
182,550
+67,310
96
$15.6M 0.28%
1,105,677
-130,870
97
$15M 0.27%
98,614
-2,713
98
$14.6M 0.26%
1,322,444
+677,793
99
$13.9M 0.25%
1,005,419
+224,592
100
$13.9M 0.25%
+1,110,130
2 3
4
5 6