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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$43.2M
3
+$41.7M
4
SNBR icon
Sleep Number
SNBR
+$24.5M
5
ABG icon
Asbury Automotive
ABG
+$21.4M

Top Sells

1
+$72.6M
2
+$60.4M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$24.7M
5
SODA
SodaStream International Ltd
SODA
+$23.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.25%
110,038
-1,770
102
$12.9M 0.24%
419,451
-31,710
103
$12.9M 0.24%
341,192
-249,096
104
$12.8M 0.24%
174,810
-3,060
105
$12.6M 0.24%
574,869
-101,310
106
$12.2M 0.23%
1,210,694
+2,440
107
$11.9M 0.23%
94,373
-3,293
108
$11.8M 0.22%
82,564
+4,655
109
$11.1M 0.21%
1,064,901
+286,661
110
$10.9M 0.21%
367,598
+68,532
111
$10.4M 0.2%
448,548
-19,259
112
$10.2M 0.19%
270,958
+41,004
113
$9.68M 0.18%
592,965
-1,310
114
$9.46M 0.18%
744,280
+572,190
115
$9.43M 0.18%
266,583
+77,331
116
$9.32M 0.18%
137,072
+24,174
117
$9.22M 0.17%
203,475
+73,111
118
$9.15M 0.17%
188,998
-489,070
119
$9.04M 0.17%
306,020
-68,390
120
$8.8M 0.17%
102,662
+7,600
121
$8.8M 0.17%
187,865
-181,056
122
$8.79M 0.17%
357,830
+15,560
123
$7.54M 0.14%
742,854
-9,680
124
$7.5M 0.14%
582,450
-19,960
125
$7.19M 0.14%
272,192
+53,271
3 4
5
6 7