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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$39.3M
3
+$39.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
NFG icon
National Fuel Gas
NFG
+$31.3M

Top Sells

1
+$102M
2
+$76.4M
3
+$73.1M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$60.3M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 2.86%
4,404,524
+613,601
2
$203M 2.83%
2,894,326
+446,957
3
$187M 2.61%
2,026,132
+299,861
4
$178M 2.49%
5,110,175
-1,731,776
5
$175M 2.44%
4,923,913
+483,018
6
$167M 2.33%
3,337,338
+226,960
7
$151M 2.11%
2,017,087
+239,336
8
$147M 2.06%
1,722,817
+150,731
9
$144M 2.02%
4,420,561
+713,697
10
$140M 1.95%
1,169,185
+176,916
11
$129M 1.81%
2,128,303
+239,269
12
$126M 1.76%
2,064,307
-26,771
13
$124M 1.73%
3,258,184
+375,735
14
$123M 1.72%
1,617,694
+837,669
15
$118M 1.65%
2,140,431
-18,291
16
$113M 1.58%
1,147,859
-27,397
17
$113M 1.58%
2,380,610
+56,866
18
$111M 1.55%
1,385,918
-21,172
19
$110M 1.53%
1,473,670
-84,378
20
$107M 1.5%
3,277,939
-159,240
21
$105M 1.47%
2,516,287
-39,605
22
$104M 1.45%
4,075,407
-657,714
23
$102M 1.42%
986,577
-20,789
24
$99M 1.39%
1,580,216
-107,441
25
$95.5M 1.34%
869,125
-12,460
1
2 3 4 5