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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 1.21%
1,093,418
-1,538
27
$87.8M 1.17%
2,138,084
-147,581
28
$87.4M 1.16%
2,008,168
+699,636
29
$83.3M 1.11%
444,344
+103,033
30
$81.7M 1.09%
1,155,249
-16,877
31
$81.2M 1.08%
907,923
+212,468
32
$79.7M 1.06%
1,876,018
-74,079
33
$78.5M 1.04%
847,944
-247,572
34
$78.2M 1.04%
6,903,977
+2,539,602
35
$71.6M 0.95%
4,981,084
-21,298
36
$71.1M 0.95%
3,845,224
-255,044
37
$69M 0.92%
9,973,052
-15,202
38
$68.5M 0.91%
1,768,416
-24,157
39
$68.3M 0.91%
441,860
+83,926
40
$67.9M 0.9%
4,044,438
+24,775
41
$67.7M 0.9%
3,081,823
-4,088,366
42
$67.1M 0.89%
292,784
+8,687
43
$67.1M 0.89%
3,247,389
-229,883
44
$66M 0.88%
1,910,638
-55,988
45
$65.2M 0.87%
+345,109
46
$62.9M 0.84%
976,424
+5,398
47
$61.2M 0.81%
4,855,166
-2,944,180
48
$59.4M 0.79%
131,103
-31,525
49
$59.1M 0.79%
4,741,628
-87,215
50
$55.4M 0.74%
392,201
-60,350
1
2
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