RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.96%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.85B
AUM Growth
+$4.85B
(+3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
171
New
19
Increased
76
Reduced
51
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$48.3M |
| 2 |
Cedar Fair
FUN
|
$31.7M |
| 3 |
Polaris
PII
|
$30.8M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$21.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
$21M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$85.3M |
| 2 |
Intel
INTC
|
$39.4M |
| 3 |
Molson Coors Class B
TAP
|
$35M |
| 4 |
BMS
Bemis
BMS
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$21.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.29% |
