RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.35%
1,182,288
+91,719
27
$122M 1.33%
1,500,295
+126,867
28
$122M 1.32%
2,168,027
+130,021
29
$120M 1.3%
3,567,681
+310,157
30
$120M 1.3%
2,773,206
+262,483
31
$118M 1.28%
1,273,639
-391,761
32
$115M 1.25%
2,370,937
+213,530
33
$113M 1.22%
2,594,689
+333,906
34
$112M 1.22%
4,002,647
+1,027,077
35
$112M 1.22%
1,234,844
+102,385
36
$111M 1.21%
+487,491
37
$107M 1.16%
2,372,042
+535,440
38
$107M 1.16%
2,118,559
+354,333
39
$105M 1.14%
1,960,529
+170,736
40
$104M 1.13%
4,848,941
+325,545
41
$104M 1.13%
3,966,675
+337,431
42
$96M 1.04%
890,655
+74,534
43
$92.5M 1%
4,829,181
+941,537
44
$91.9M 1%
617,934
+46,238
45
$88.6M 0.96%
2,669,572
+232,816
46
$87.2M 0.95%
2,127,766
+187,242
47
$82.8M 0.9%
137,282
+2,218
48
$79.9M 0.87%
1,643,957
+465,301
49
$78.7M 0.85%
1,401,754
+128,504
50
$72.8M 0.79%
1,266,973
-1,776,788
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