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
$4.92B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.9M
3
+$48.3M
4
CMCSA icon
Comcast
CMCSA
+$43.7M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$38M

Top Sells

1
+$56.4M
2
+$50.4M
3
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$42.1M
5
INTC icon
Intel
INTC
+$34M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.54%
289,717
-310,835
77
$26.3M 0.53%
1,226,686
+407,903
78
$25.4M 0.52%
2,009,960
-112,854
79
$24.6M 0.5%
380,986
-76,430
80
$24M 0.49%
485,746
-30,681
81
$23.8M 0.48%
2,344,145
+833,355
82
$23.8M 0.48%
538,758
-147,637
83
$23.3M 0.47%
796,692
-2,653
84
$22.5M 0.46%
1,154,114
+481,684
85
$22.4M 0.46%
352,682
-47,512
86
$22.1M 0.45%
417,415
+690
87
$21.2M 0.43%
356,141
+29
88
$21.2M 0.43%
1,178,787
+71,926
89
$20.6M 0.42%
1,106,364
-66,066
90
$20.3M 0.41%
947,250
+2,453
91
$20M 0.41%
1,302,850
+2,400
92
$19.5M 0.4%
553,394
-164,560
93
$19.1M 0.39%
95,608
-10,196
94
$17.4M 0.35%
+319,750
95
$17.1M 0.35%
505,625
-86,400
96
$16.5M 0.34%
569,879
-2,454
97
$16.2M 0.33%
1,001,258
-2,820
98
$15.9M 0.32%
1,174,820
-4,340
99
$15.6M 0.32%
436,494
-19,228
100
$15.4M 0.31%
397,564
+117,056
2 3
4
5 6