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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.9M
3
+$47.6M
4
WMT icon
Walmart
WMT
+$42.3M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$103M
2
+$99.5M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$31.1M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.68M 0.13%
145,746
+3,196
127
$7.11M 0.1%
229,097
-20,867
128
$6.94M 0.1%
+318,200
129
$6.62M 0.1%
252,093
+22,168
130
$6.59M 0.1%
+266,100
131
$5.56M 0.08%
185,020
-37,070
132
$5.49M 0.08%
182,714
+57,415
133
$5.46M 0.08%
444,528
-280,570
134
$5.24M 0.08%
19,938
-1,470
135
$5.2M 0.08%
296,340
-218,947
136
$4.74M 0.07%
+625,240
137
$4.64M 0.07%
142,669
-38,455
138
$4.56M 0.07%
168,258
-77,360
139
$4.42M 0.07%
70,218
-53,294
140
$4.16M 0.06%
87,491
-85,570
141
$4.15M 0.06%
77,958
-62,356
142
$4.13M 0.06%
+104,569
143
$4.07M 0.06%
212,285
+5,046
144
$4.05M 0.06%
159,223
-103,229
145
$3.94M 0.06%
16,640
-3,360
146
$3.85M 0.06%
127,983
-271,954
147
$3.75M 0.06%
96,658
-112,278
148
$3.11M 0.05%
142,789
-32,680
149
$3M 0.04%
+15,023
150
$2.94M 0.04%
74,905
-40,175
4 5
6
7 8