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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.23%
997,406
-93,463
102
$16M 0.23%
436,802
-30,968
103
$15.7M 0.22%
1,076,014
-109,066
104
$15.4M 0.22%
511,989
-615,844
105
$15M 0.21%
912,972
+172,132
106
$15M 0.21%
481,354
-535,678
107
$14.6M 0.21%
654,339
+73,918
108
$14.5M 0.21%
216,932
+82,956
109
$13.5M 0.19%
112,368
+5,947
110
$13.2M 0.19%
699,416
+523,540
111
$12.8M 0.18%
600,739
-10,095
112
$11.6M 0.17%
229,867
-131,904
113
$11.5M 0.16%
692,825
-99,093
114
$10.6M 0.15%
1,585,823
-528,565
115
$10.3M 0.15%
191,129
-7,250
116
$9.94M 0.14%
315,501
-41,141
117
$9.34M 0.13%
461,861
+206,118
118
$9.2M 0.13%
108
-51
119
$8.96M 0.13%
550,286
-313,887
120
$8.73M 0.12%
168,458
-21,690
121
$8.3M 0.12%
266,244
-11,021
122
$8.05M 0.11%
573,220
+29,053
123
$7.3M 0.1%
+214,149
124
$7.18M 0.1%
247,600
-90,444
125
$7.04M 0.1%
183,420
-70,000
3 4
5
6 7