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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.3M
3
+$27.7M
4
D icon
Dominion Energy
D
+$27.6M
5
MSGN
MSG Networks Inc.
MSGN
+$24.3M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$24.9M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.24%
2,155,041
+595,260
2
$95.4M 2.13%
2,385,590
+12,684
3
$94.3M 2.11%
5,865,076
-223,036
4
$89.6M 2%
1,859,263
-16,440
5
$84.9M 1.9%
4,730,436
+372,734
6
$84.6M 1.89%
4,226,968
+278,157
7
$77.6M 1.73%
6,211,047
+129,894
8
$72.1M 1.61%
2,177,828
-79,784
9
$70.1M 1.56%
873,166
-33,380
10
$69.2M 1.55%
1,952,204
-73,598
11
$66.5M 1.49%
1,928,936
+821,033
12
$64.5M 1.44%
1,078,153
-40,523
13
$64.5M 1.44%
1,194,470
-43,448
14
$63.8M 1.42%
2,630,151
-88,280
15
$62.1M 1.39%
1,117,198
+11,483
16
$61.7M 1.38%
1,125,786
+2,792
17
$61.6M 1.38%
497,563
-18,032
18
$60.8M 1.36%
65,749
-1,605
19
$55.8M 1.24%
674,053
+47,172
20
$55.1M 1.23%
931,886
-34,788
21
$52.7M 1.18%
2,876,212
+82,947
22
$51.5M 1.15%
1,288,265
-47,422
23
$51.2M 1.14%
2,223,371
-81,993
24
$50.7M 1.13%
1,048,986
+2,691
25
$49.7M 1.11%
785,438
+259,838
1
2 3 4 5