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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.22%
5,199,604
-185,600
102
$14.6M 0.22%
223,860
-18,100
103
$14.5M 0.21%
881,219
-84,542
104
$14.2M 0.21%
924,289
+525,180
105
$13.6M 0.2%
213,182
+2,600
106
$13.3M 0.2%
446,835
+11,858
107
$12.7M 0.19%
889,558
-588,318
108
$12.6M 0.19%
613,660
-53,900
109
$12.3M 0.18%
488,876
+267,053
110
$12.3M 0.18%
4,562,987
-956,035
111
$12.1M 0.18%
826,001
-110,667
112
$11.3M 0.17%
220,257
+171,297
113
$11.3M 0.17%
621,630
-8,790
114
$11M 0.16%
290,191
-4,322
115
$11M 0.16%
595,233
-34,145
116
$10.9M 0.16%
208,109
-11,480
117
$10.8M 0.16%
+101,640
118
$10.6M 0.16%
478,509
-6,950
119
$9.94M 0.15%
65,978
-48,470
120
$9.94M 0.15%
837,720
+406,400
121
$9.76M 0.14%
200,310
-2,250
122
$9.37M 0.14%
376,001
+2,772
123
$9.32M 0.14%
346,692
+182,881
124
$9.12M 0.13%
+216,640
125
$9.05M 0.13%
189,434
-15,090
3 4
5
6 7