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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.24M 0.13%
+217,130
127
$6.75M 0.12%
+243,951
128
$6.51M 0.12%
308,470
-9,140
129
$6.34M 0.11%
41,608
-19,319
130
$6.3M 0.11%
197,940
+5,020
131
$5.92M 0.11%
735,754
+53,480
132
$5.72M 0.1%
291,939
-29,074
133
$5.57M 0.1%
149,166
+6,052
134
$5.5M 0.1%
291,013
+101,082
135
$5.07M 0.09%
20,184
+1,152
136
$3.91M 0.07%
+249,083
137
$3.91M 0.07%
118,197
-251,344
138
$3.73M 0.07%
+232,736
139
$2.9M 0.05%
+97,777
140
$2.8M 0.05%
91,656
-6,192
141
$2.75M 0.05%
19,372
+2,579
142
$2.59M 0.05%
161,537
+75,235
143
$2.38M 0.04%
103,435
-10,692
144
$2.15M 0.04%
79,555
-27,856
145
$2.01M 0.04%
81,529
-920
146
$1.92M 0.03%
38,901
-4,645
147
$1.65M 0.03%
+24,063
148
$1.17M 0.02%
+31,280
149
$1.01M 0.02%
10,487
-5,285
150
$892K 0.02%
23,108
-39,929
4 5
6
7 8