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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.9M 1.14%
2,251,116
+204,711
27
$81.9M 1.13%
347,787
-1,836
28
$81.7M 1.13%
3,524,055
+123,955
29
$78.7M 1.08%
306,606
-53,316
30
$76.5M 1.06%
1,468,673
-237,037
31
$74.9M 1.03%
1,319,252
+432,717
32
$74.8M 1.03%
1,175,179
+38,025
33
$74.4M 1.03%
2,043,960
+35,663
34
$74M 1.02%
2,339,347
+24,299
35
$73.3M 1.01%
2,343,397
+165,024
36
$73.2M 1.01%
791,454
+97,937
37
$71.1M 0.98%
233,894
-48,062
38
$70.2M 0.97%
+444,865
39
$69M 0.95%
4,184,030
+1,237,196
40
$66.8M 0.92%
808,441
+27,369
41
$65.9M 0.91%
1,670,934
-73,824
42
$64.6M 0.89%
1,795,558
+1,555,089
43
$64.1M 0.88%
1,639,599
-64,197
44
$60.8M 0.84%
92,492
+982
45
$57.7M 0.8%
2,785,106
+116,110
46
$56.3M 0.78%
392,398
+335,902
47
$55.9M 0.77%
1,346,193
-315,326
48
$55.8M 0.77%
461,013
-407
49
$55.6M 0.77%
2,155,047
+43,573
50
$55.3M 0.76%
2,188,176
-417,365
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