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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.3%
821,332
-69,038
102
$13.4M 0.3%
450,241
-223,921
103
$12.6M 0.28%
598,863
-172,624
104
$12.1M 0.27%
889,182
+21,860
105
$11.7M 0.26%
169,021
-73,670
106
$11.3M 0.25%
97,081
-7,150
107
$10.6M 0.24%
+396,010
108
$10.4M 0.23%
317,605
-421,476
109
$10.4M 0.23%
455,230
-18,645
110
$10.2M 0.23%
360,083
-314,748
111
$9.39M 0.21%
956,506
+26,955
112
$9.1M 0.2%
103,883
-1,800
113
$9.08M 0.2%
917,550
-174,565
114
$8.75M 0.2%
283,463
-299,614
115
$8.55M 0.19%
252,793
+55,979
116
$8.27M 0.18%
+695,050
117
$8.22M 0.18%
425,352
+17,760
118
$8.13M 0.18%
67,267
-3,323
119
$7.44M 0.17%
217,994
+4,110
120
$7.25M 0.16%
17,818
+3,911
121
$6.21M 0.14%
+291,044
122
$6.13M 0.14%
336,083
-24,361
123
$6.07M 0.14%
727,327
-14,065
124
$6.04M 0.13%
358,849
-33,872
125
$5.39M 0.12%
1,026,361
-242,939
3 4
5
6 7