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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.29%
314,612
-20,240
102
$14.4M 0.28%
841,130
-31,350
103
$13.9M 0.27%
345,183
+29,513
104
$13.2M 0.26%
230,140
-34,450
105
$12.5M 0.24%
345,910
-910
106
$12.2M 0.24%
258,359
+56,732
107
$11.9M 0.23%
1,022,343
-14,170
108
$11.1M 0.22%
699,470
+532,172
109
$11M 0.22%
+158,095
110
$10.8M 0.21%
113,334
-64,433
111
$10.5M 0.21%
271,746
+82,289
112
$9.5M 0.19%
87,412
-15,250
113
$9.22M 0.18%
155,252
+17,006
114
$9.04M 0.18%
251,450
-24,710
115
$8.8M 0.17%
113,176
-253,611
116
$8.26M 0.16%
69,947
-550
117
$8.15M 0.16%
255,584
-97,022
118
$7.95M 0.16%
316,954
-2,710
119
$7.92M 0.16%
293,481
-24,380
120
$7.85M 0.15%
337,180
-17,560
121
$7.08M 0.14%
313,052
-54,259
122
$6.81M 0.13%
74,540
-72,400
123
$6.29M 0.12%
41,177
-27,128
124
$5.88M 0.12%
96,475
-1,140
125
$5.82M 0.11%
176,567
-459,745
3 4
5
6 7