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
1
$189M 2.69%
4,069,953
-334,571
2
$187M 2.67%
5,163,204
+239,291
3
$186M 2.65%
2,675,913
-218,413
4
$184M 2.63%
4,766,011
+345,450
5
$172M 2.45%
4,741,151
-369,024
6
$166M 2.37%
1,822,654
+99,837
7
$154M 2.19%
3,284,923
-52,415
8
$149M 2.12%
1,847,512
-178,620
9
$137M 1.95%
2,039,231
-89,072
10
$137M 1.95%
1,836,560
-180,527
11
$127M 1.81%
1,130,315
-38,870
12
$124M 1.77%
3,126,611
-131,573
13
$124M 1.76%
2,754,463
+238,176
14
$121M 1.73%
1,089,883
-57,976
15
$121M 1.72%
1,978,956
-85,351
16
$114M 1.63%
1,504,785
-75,431
17
$114M 1.62%
+1,467,186
18
$113M 1.61%
+1,680,716
19
$112M 1.59%
2,031,400
-109,031
20
$108M 1.54%
+1,975,129
21
$108M 1.54%
2,105,817
-274,793
22
$107M 1.53%
3,055,696
-222,243
23
$104M 1.49%
1,402,159
-71,511
24
$104M 1.48%
898,086
-88,491
25
$99M 1.41%
1,510,781
-106,913
1
2 3 4 5