RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.14%
700,224
-33,656
127
$13.1M 0.14%
441,514
-16,145
128
$12.6M 0.14%
2,574,877
-301,514
129
$12.4M 0.13%
801,800
-374,190
130
$12.4M 0.13%
229,589
-343,843
131
$12.2M 0.13%
405,255
+66,146
132
$11M 0.12%
256,328
+777
133
$10.5M 0.11%
175,484
+1,515
134
$9.87M 0.11%
243,693
+68,779
135
$9.75M 0.11%
554,368
+5,250
136
$9.74M 0.11%
389,302
+101,080
137
$8.9M 0.1%
+142,169
138
$8.49M 0.09%
290,879
+112,013
139
$8.43M 0.09%
346,546
-44,668
140
$7.93M 0.09%
269,591
-119,315
141
$7.64M 0.08%
412,306
-5,660
142
$7.34M 0.08%
+58,745
143
$7.28M 0.08%
+183,731
144
$7.06M 0.08%
+303,863
145
$6.74M 0.07%
900,665
-8,850
146
$6.72M 0.07%
150,982
-378,029
147
$6.67M 0.07%
671,798
-1,450,464
148
$6.41M 0.07%
165,669
-4,698
149
$6.1M 0.07%
269,179
-86,485
150
$5.85M 0.06%
251,481
+23,570
4 5
6
7 8