RRAM
River Road Asset Management Portfolio holdings
AUM $7.35B
This Quarter Return
-1.3%
1 Year Return
+5.1%
3 Year Return
+30.82%
5 Year Return
+138.11%
10 Year Return
+164.62%
AUM
$7.35B
AUM Growth
-$168M (-2%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11
Top Buys
| 1 | $97.8M | |
| 2 | $88.7M | |
| 3 | $60.9M | |
| 4 | $56.2M | |
| 5 | $50.8M |
Top Sells
| 1 | $114M | |
| 2 | $93M | |
| 3 | $67.7M | |
| 4 | $40.3M | |
| 5 | $40.1M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.4M | 1.11% | 1,133,782 -21,467 | -2% | -$1.54M | |||
| $79.6M | 1.08% | 4,131,108 -711,290 | -15% | -$13.7M | |||
| $78.5M | 1.07% | 1,467,586 -749,071 | -34% | -$40.1M | |||
| $78.1M | 1.06% | 6,363,598 -540,379 | -8% | -$6.64M | |||
| $76.8M | 1.04% | 3,910,211 -134,227 | -3% | -$2.64M | |||
| $75.4M | 1.02% | 1,835,071 -303,013 | -14% | -$12.4M | |||
| $72.8M | 0.99% | 828,045 -19,899 | -2% | -$1.75M | |||
| $72.2M | 0.98% | 1,066,317 -572,812 | -35% | -$38.8M | |||
| $70.8M | 0.96% | 681,230 -188,137 | -22% | -$19.6M | |||
| $70.2M | 0.96% | 787,250 +174,259 | +28% | +$15.5M | |||
| $70.1M | 0.95% | 418,175 -23,685 | -5% | -$3.97M | |||
| $69M | 0.94% | 784,972 +577,985 | +279% | +$50.8M | |||
| $68.9M | 0.94% | 1,874,607 -36,031 | -2% | -$1.32M | |||
| $68.4M | 0.93% | 4,942,067 -39,017 | -0.8% | -$540K | |||
| $66.8M | 0.91% | 1,887,193 +11,175 | +0.6% | +$395K | |||
| $66M | 0.9% | 323,541 -21,568 | -6% | -$4.4M | |||
| $64.8M | 0.88% | 278,387 -14,397 | -5% | -$3.35M | |||
| $63.6M | 0.86% | 975,819 -605 | -0.1% | -$39.4K | |||
| $62.4M | 0.85% | 939,410 +31,487 | +3% | +$2.09M | |||
| $61.1M | 0.83% | 114,700 -16,403 | -13% | -$8.74M | |||
| $60.9M | 0.83% | +832,721 | New | +$60.9M | |||
| $60.3M | 0.82% | 388,501 +264,346 | +213% | +$41.1M | |||
| $59.6M | 0.81% | 10,047,680 +74,628 | +0.8% | +$443K | |||
| $58.6M | 0.8% | 1,991,628 +539,465 | +37% | +$15.9M | |||
| $58.1M | 0.79% | 3,853,188 +7,964 | +0.2% | +$120K |
