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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.11%
310,740
-124,251
127
$4.97M 0.11%
38,567
-15,082
128
$4.92M 0.11%
222,818
-3,080
129
$4.65M 0.1%
32,918
-745
130
$4.65M 0.1%
1,213,560
-1,743,570
131
$4.55M 0.1%
6,182
+81
132
$4.17M 0.09%
617,642
+22,890
133
$3.77M 0.08%
22,076
-3,785
134
$3.14M 0.07%
138,519
+63
135
$3.11M 0.07%
134,682
-16,134
136
$3.11M 0.07%
136,511
-371,610
137
$2.78M 0.06%
+200,068
138
$2.21M 0.05%
283,710
139
$1.91M 0.04%
150,143
-161,517
140
$810K 0.02%
+7,297
141
$768K 0.02%
7,311
-2,618
142
$710K 0.02%
12,100
-8,620
143
$639K 0.01%
+6,310
144
$624K 0.01%
+3,438
145
$571K 0.01%
23,572
-3,336
146
$478K 0.01%
13,666
-3,809
147
$413K 0.01%
20,061
-13,168
148
$394K 0.01%
15,499
-6,956
149
$370K 0.01%
+16,604
150
$346K 0.01%
3,217
-670
4 5
6
7 8