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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.2M 1.11%
349,623
-48,324
27
$81.1M 1.11%
872,856
-2,488
28
$80.8M 1.1%
8,775,249
-156,125
29
$80.8M 1.1%
8,778,561
+189,870
30
$80.3M 1.09%
6,842,285
+2,544,928
31
$77.9M 1.06%
5,381,390
+71,372
32
$76.9M 1.05%
2,178,373
+1,209,615
33
$75.1M 1.02%
2,804,472
-10,788
34
$71M 0.97%
1,137,154
+286,654
35
$70.6M 0.96%
1,744,758
-21,809
36
$69.8M 0.95%
359,877
+15,043
37
$69.6M 0.95%
1,987,127
-518,996
38
$69.3M 0.94%
781,072
+9,642
39
$69.1M 0.94%
2,046,405
+10,509
40
$69.1M 0.94%
1,915,808
-319,120
41
$65.2M 0.89%
2,315,048
+235,666
42
$64.7M 0.88%
693,517
-4,378
43
$64.5M 0.88%
281,956
+241,910
44
$64.3M 0.88%
2,668,996
+66,653
45
$64.2M 0.88%
91,510
+32,151
46
$63M 0.86%
1,661,519
+149,661
47
$62.2M 0.85%
1,705,710
-282,052
48
$61.7M 0.84%
2,008,297
-4,544
49
$58.7M 0.8%
5,065,521
+18,877
50
$58.5M 0.8%
+2,946,834
1
2
3 4 5