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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.6M
3
+$56.4M
4
AMGN icon
Amgen
AMGN
+$44.8M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$34.5M

Top Sells

1
+$128M
2
+$108M
3
+$65.8M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$39M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.15%
3,177,311
-470,938
2
$135M 2.43%
2,502,254
-360,733
3
$121M 2.17%
1,433,254
-224,929
4
$120M 2.15%
3,540,912
-621,806
5
$116M 2.09%
9,498,396
-1,444,304
6
$115M 2.07%
1,385,170
-212,212
7
$111M 1.98%
2,725,456
-380,927
8
$110M 1.98%
1,455,922
-252,236
9
$108M 1.94%
2,233,788
-306,068
10
$108M 1.93%
3,333,473
-526,210
11
$101M 1.81%
4,365,630
-293,373
12
$96M 1.72%
1,343,880
-204,326
13
$91.5M 1.64%
799,711
+174,814
14
$90.3M 1.62%
4,322,232
+841,338
15
$90.2M 1.62%
1,318,488
-195,432
16
$89.1M 1.6%
844,618
-133,454
17
$86.8M 1.56%
+2,610,253
18
$85.5M 1.53%
1,038,685
-162,113
19
$80.9M 1.45%
4,191,446
-634,694
20
$80.3M 1.44%
2,240,446
+916,630
21
$79.9M 1.43%
1,596,769
-179,126
22
$79.9M 1.43%
3,499,626
-570,777
23
$79.2M 1.42%
947,305
-129,698
24
$73.6M 1.32%
1,455,375
-232,248
25
$72.5M 1.3%
1,333,478
+2,153
1
2 3 4 5