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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.17%
1,073,197
-43,800
27
$55.7M 1.16%
1,010,593
-26,980
28
$55.3M 1.15%
1,999,046
+527,936
29
$54.4M 1.13%
640,371
-52,700
30
$53.9M 1.12%
1,057,825
+73,114
31
$53.6M 1.11%
458,702
-47,043
32
$52.6M 1.09%
2,708,032
+372,738
33
$51.3M 1.07%
1,279,165
+621,856
34
$49.6M 1.03%
647,365
-66,185
35
$49.4M 1.03%
442,007
-42,269
36
$49.1M 1.02%
721,138
-73,368
37
$49M 1.02%
1,042,674
-7,310
38
$48.4M 1.01%
880,358
-88,046
39
$48.3M 1%
2,110,992
-193,627
40
$47.1M 0.98%
725,373
-85,957
41
$46.5M 0.97%
539,077
-54,843
42
$46.1M 0.96%
283,418
-130,473
43
$45.8M 0.95%
842,835
-265,117
44
$45.7M 0.95%
263,367
-55,123
45
$45.7M 0.95%
556,425
-55,239
46
$45.7M 0.95%
1,653,747
-38,093
47
$44.9M 0.93%
1,942,479
-195,688
48
$44.5M 0.92%
1,706,755
+291,488
49
$43.9M 0.91%
1,483,513
+76,268
50
$43.5M 0.9%
776,362
-250,018
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