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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.1%
1,779,904
+21,150
27
$74.1M 1.06%
1,940,808
+20,962
28
$73.4M 1.05%
180,481
-52,588
29
$72.6M 1.04%
4,373,983
+3,383,429
30
$72.3M 1.04%
286,400
+208,120
31
$71.6M 1.03%
9,702,121
+334,266
32
$70.4M 1.01%
268,691
+55,841
33
$69.2M 0.99%
485,007
+417,417
34
$65.9M 0.95%
7,768,979
+2,598,319
35
$65.6M 0.94%
890,220
-492,982
36
$65.2M 0.94%
1,960,727
+34,792
37
$64.4M 0.92%
3,904,913
+1,155,315
38
$64M 0.92%
1,882,805
+66,353
39
$62.2M 0.89%
906,730
+84,347
40
$57.9M 0.83%
365,459
-176,713
41
$57.1M 0.82%
780,816
-250,284
42
$57.1M 0.82%
+1,215,180
43
$53.3M 0.77%
1,566,833
-25,583
44
$52.9M 0.76%
+303,307
45
$52M 0.75%
1,673,050
+10,642
46
$52M 0.75%
95,941
-2,821
47
$50.7M 0.73%
+1,346,051
48
$50.1M 0.72%
1,354,852
-319,635
49
$49.9M 0.72%
580,568
-1,609,675
50
$49.1M 0.7%
96,331
+26,423
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