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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.43M 0.13%
791,918
+373,022
127
$9.36M 0.13%
198,379
-23,326
128
$9.09M 0.13%
338,044
-89,326
129
$8.69M 0.12%
+253,420
130
$8.68M 0.12%
261,250
+157,313
131
$8.59M 0.12%
39,639
-534
132
$8.51M 0.12%
+414,465
133
$8.2M 0.11%
+326,333
134
$8.13M 0.11%
+133,976
135
$7.97M 0.11%
+250,175
136
$7.87M 0.11%
255,743
-189,613
137
$7.78M 0.11%
+30,923
138
$7.68M 0.11%
471,955
-939,029
139
$7.68M 0.11%
+441,473
140
$7.49M 0.1%
544,167
+6,999
141
$7.38M 0.1%
192,897
+73,504
142
$7.18M 0.1%
277,265
+5,075
143
$6.76M 0.09%
89,954
-52,058
144
$6.74M 0.09%
+71,127
145
$5.95M 0.08%
699,859
-1,115,262
146
$5.8M 0.08%
165,943
-70,922
147
$5.75M 0.08%
351,917
-105,121
148
$5.64M 0.08%
4,818
-233
149
$5.3M 0.07%
+139,013
150
$5.28M 0.07%
+93,613
4 5
6
7 8