RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.25%
783,538
-14,785
102
$17.6M 0.25%
143,062
-13,535
103
$17.5M 0.25%
1,566,739
-468,475
104
$16.4M 0.23%
958,162
-454,608
105
$16.3M 0.23%
916,289
-22,698
106
$16.2M 0.23%
361,771
-204,831
107
$16M 0.22%
103,659
+11,556
108
$16M 0.22%
3,636,022
-144,908
109
$15.2M 0.21%
632,534
-393,817
110
$14.7M 0.21%
356,642
+104,580
111
$14.4M 0.2%
467,770
-15,318
112
$14.2M 0.2%
33,932
-3,382
113
$12.5M 0.17%
829,150
-72,000
114
$12.4M 0.17%
864,173
-257,102
115
$12.4M 0.17%
1,163,301
+222,786
116
$12.4M 0.17%
300,566
+78,024
117
$12.1M 0.17%
106,421
-9,902
118
$11.9M 0.17%
610,834
-64,396
119
$11.9M 0.17%
+740,840
120
$11.5M 0.16%
163,439
-232,878
121
$10.8M 0.15%
451,640
-1,133
122
$10.7M 0.15%
1,749,409
+503,675
123
$9.91M 0.14%
671,953
-76,619
124
$9.72M 0.14%
+190,148
125
$9.45M 0.13%
425,353
+190,527
3 4
5
6 7