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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.1%
263,550
-161,803
127
$6.68M 0.1%
282,794
-168,846
128
$6.63M 0.09%
1,325,543
-423,866
129
$6.49M 0.09%
261,829
-64,504
130
$6.4M 0.09%
171,224
-129,342
131
$6.35M 0.09%
134,808
+34,758
132
$6.29M 0.09%
+285,315
133
$6.24M 0.09%
66,622
-4,505
134
$6.18M 0.09%
374,509
-604,301
135
$6.15M 0.09%
24,116
-6,807
136
$5.89M 0.08%
+222,549
137
$5.77M 0.08%
+153,589
138
$5.76M 0.08%
22,803
-16,836
139
$5.48M 0.08%
+157,058
140
$4.96M 0.07%
110,195
-82,702
141
$4.55M 0.06%
1,085,125
-78,176
142
$4.34M 0.06%
+115,080
143
$4.21M 0.06%
143,820
-117,430
144
$4.12M 0.06%
114,919
-135,256
145
$4.09M 0.06%
503,668
-325,482
146
$4M 0.06%
+80,398
147
$4M 0.06%
132,233
-20,596
148
$3.99M 0.06%
46,662
-43,292
149
$3.87M 0.06%
332,720
-299,814
150
$3.71M 0.05%
2,964,940
-671,082
4 5
6
7 8