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
$5.1B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$43.3M
3
+$25.8M
4
CCOI icon
Cogent Communications
CCOI
+$23.2M
5
AAP icon
Advance Auto Parts
AAP
+$22.7M

Top Sells

1
+$40.8M
2
+$35.5M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.5%
3,280,972
-142,097
2
$114M 2.24%
2,131,724
+2,856
3
$109M 2.13%
777,538
-51,576
4
$104M 2.03%
2,210,110
-49,569
5
$96.7M 1.9%
1,708,939
-70,519
6
$96.3M 1.89%
3,219,619
-68,561
7
$94M 1.84%
1,677,012
-37,158
8
$82.2M 1.61%
2,269,850
+317,029
9
$80.7M 1.58%
7,081,492
-158,172
10
$74.7M 1.46%
3,732,512
-88,607
11
$74M 1.45%
638,087
-13,907
12
$73.8M 1.45%
1,780,485
+232,219
13
$71.2M 1.4%
83,067
+3,732
14
$70.7M 1.39%
1,131,554
-27,898
15
$69.4M 1.36%
372,360
-8,084
16
$68.3M 1.34%
1,380,199
-459,523
17
$67.7M 1.33%
2,600,325
-36,441
18
$67.3M 1.32%
1,160,942
-25,639
19
$67.2M 1.32%
3,234,467
+1,240,977
20
$67.2M 1.32%
1,218,479
-4,458
21
$66.8M 1.31%
1,657,126
+261,468
22
$62.7M 1.23%
997,955
-22,416
23
$62.2M 1.22%
954,838
-20,934
24
$62.1M 1.22%
517,153
-11,555
25
$61.9M 1.21%
1,049,081
-28,342
1
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