RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+4.45%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$5.77B
AUM Growth
+$5.77B
(-11%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
31
Reduced
112
Closed
19
Top Buys
| 1 |
Corning
GLW
|
$63.6M |
| 2 |
PX
Praxair Inc
PX
|
$36.9M |
| 3 |
Insperity
NSP
|
$25.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.8M |
| 5 |
Upbound Group
UPBD
|
$18.2M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.2M |
| 2 |
Sysco
SYY
|
$47M |
| 3 |
Macy's
M
|
$46.3M |
| 4 |
Molson Coors Class B
TAP
|
$40.5M |
| 5 |
Verizon
VZ
|
$31.3M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Financials | 15.04% |
| 3 | Technology | 13.73% |
| 4 | Consumer Staples | 11.25% |
| 5 | Communication Services | 8.99% |