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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.47%
672,475
-42,360
77
$23.2M 0.45%
404,745
-25,140
78
$22.9M 0.45%
1,455,053
-41,754
79
$22.9M 0.45%
774,755
-20,180
80
$22.8M 0.45%
1,368,126
-22,850
81
$22.7M 0.44%
+228,357
82
$22.5M 0.44%
1,026,690
+210,450
83
$22.2M 0.44%
435,416
-31,310
84
$22M 0.43%
537,197
+157,370
85
$21.9M 0.43%
851,043
-207,905
86
$21.4M 0.42%
96,471
-9,395
87
$21.4M 0.42%
540,779
-323,130
88
$21M 0.41%
114,800
+12,724
89
$20M 0.39%
467,588
+85,754
90
$18.4M 0.36%
764,760
-1,475,860
91
$17.7M 0.35%
1,012,030
-661,050
92
$17.7M 0.35%
335,542
+48,330
93
$17M 0.33%
697,889
-178,501
94
$16.8M 0.33%
496,120
-21,220
95
$16.6M 0.33%
1,061,812
+399,882
96
$16.3M 0.32%
588,605
-45,330
97
$15.8M 0.31%
542,343
-38,140
98
$15.6M 0.31%
558,460
-30,670
99
$15.6M 0.31%
1,120,308
-70,300
100
$14.9M 0.29%
823,925
+10,677
2 3
4
5 6