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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.62%
+360,318
77
$27.5M 0.61%
450,473
-17,485
78
$27.2M 0.61%
507,131
-21,041
79
$26.6M 0.59%
480,525
-16,666
80
$24.3M 0.54%
+1,118,150
81
$23.6M 0.53%
1,520,609
-73,995
82
$23.1M 0.52%
835,456
-27,969
83
$22.6M 0.5%
568,527
-30,956
84
$21.6M 0.48%
572,433
+230,234
85
$21.5M 0.48%
431,344
-1,385
86
$21.3M 0.48%
379,535
+9,185
87
$21.2M 0.47%
402,425
-8,458
88
$20.5M 0.46%
175,319
+15,330
89
$19.9M 0.44%
908,990
-3,600
90
$19M 0.42%
293,789
-8,160
91
$18.3M 0.41%
359,160
+2,341
92
$18.2M 0.41%
584,697
+63,447
93
$17.7M 0.4%
121,217
+10,436
94
$17M 0.38%
+357,600
95
$16.8M 0.37%
394,244
-15,039
96
$16.5M 0.37%
566,701
+53,473
97
$16.3M 0.36%
862,285
-47,135
98
$16.1M 0.36%
190,549
-6,548
99
$15.6M 0.35%
130,711
+9,841
100
$13.9M 0.31%
406,895
+4,360
2 3
4
5 6