RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$113M
3 +$108M
4
CMP icon
Compass Minerals
CMP
+$32.2M
5
BID
Sotheby's
BID
+$30.8M

Top Sells

1 +$88.3M
2 +$72.4M
3 +$45.9M
4
BLK icon
Blackrock
BLK
+$45.9M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-20,939
177
-671,953
178
-163,439
179
-277,735
180
-2,590,311
181
-110,499