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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.24%
362,498
+118,763
102
$13.3M 0.24%
442,145
-515,747
103
$13.2M 0.24%
+360,281
104
$13.1M 0.24%
930,691
-9,640
105
$13M 0.23%
26,141
-6,000
106
$12.9M 0.23%
221,760
-34,628
107
$12.5M 0.22%
2,574,526
+70,746
108
$12M 0.22%
468,242
+21,762
109
$11.2M 0.2%
773,323
-6,222
110
$11.1M 0.2%
388,896
-1,366,894
111
$10.8M 0.19%
1,018,420
+477,687
112
$10.5M 0.19%
88,433
+26,596
113
$10.4M 0.19%
422,471
+4,821
114
$10.2M 0.18%
178,611
-80,800
115
$10.1M 0.18%
645,963
-10,964
116
$9.56M 0.17%
486,424
+14,354
117
$9.51M 0.17%
531,266
-579,864
118
$8.81M 0.16%
250,619
+132,839
119
$8.64M 0.15%
104,923
-4,524
120
$8.53M 0.15%
1,139,520
-956,303
121
$8.21M 0.15%
421,893
+9,770
122
$7.96M 0.14%
419,927
+118,697
123
$7.72M 0.14%
2,070,512
-1,059,171
124
$7.7M 0.14%
101,516
-157,457
125
$7.57M 0.14%
592,640
-51,015
3 4
5
6 7