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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.11%
410,424
-2,000
127
$5.57M 0.11%
14,894
-210
128
$5.56M 0.11%
248,393
+68,957
129
$5.34M 0.1%
230,263
-285,175
130
$4.79M 0.09%
72,042
-720
131
$4.74M 0.09%
553,470
-270,170
132
$3.75M 0.07%
314,361
133
$3.65M 0.07%
92,380
-94,910
134
$3.6M 0.07%
645,577
-247,510
135
$3.55M 0.07%
79,583
-215,867
136
$3.53M 0.07%
74,796
-63,300
137
$3.46M 0.07%
480,618
138
$3.19M 0.06%
139,729
-9,670
139
$3.18M 0.06%
138,480
-79,120
140
$1.94M 0.04%
40,540
-1,760
141
$1.64M 0.03%
10,692
-465
142
$1.5M 0.03%
32,285
+8,180
143
$1.14M 0.02%
34,283
-1,579
144
$1.14M 0.02%
+77,599
145
$836K 0.02%
+30,165
146
$597K 0.01%
+36,390
147
$586K 0.01%
42,453
-1,955
148
$535K 0.01%
15,059
-12,870
149
$340K 0.01%
2,577
+648
150
$277K 0.01%
1,941
+478
3 4 5
6
7