RRAM
River Road Asset Management Portfolio holdings
AUM $7.35B
This Quarter Return
-1.3%
1 Year Return
+5.1%
3 Year Return
+30.82%
5 Year Return
+138.11%
10 Year Return
+164.62%
AUM
$7.35B
AUM Growth
-$168M (-2%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11
Top Buys
| 1 | $97.8M | |
| 2 | $88.7M | |
| 3 | $60.9M | |
| 4 | $56.2M | |
| 5 | $50.8M |
Top Sells
| 1 | $114M | |
| 2 | $93M | |
| 3 | $67.7M | |
| 4 | $40.3M | |
| 5 | $40.1M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.7M | 0.78% | 251,954 +119,143 | +90% | +$27.3M | |||
| $57.3M | 0.78% | 3,962,604 +154,684 | +4% | +$2.24M | |||
| $56.5M | 0.77% | 353,369 -90,975 | -20% | -$14.6M | |||
| $56M | 0.76% | 128,921 +37,792 | +41% | +$16.4M | |||
| $55.5M | 0.76% | 4,725,477 -129,689 | -3% | -$1.52M | |||
| $54.8M | 0.74% | 1,655,765 +11,379 | +0.7% | +$376K | |||
| $54.7M | 0.74% | 388,244 -3,957 | -1% | -$557K | |||
| $54.3M | 0.74% | 124,900 +9,343 | +8% | +$4.06M | |||
| $53.2M | 0.72% | 1,391,887 +153,530 | +12% | +$5.87M | |||
| $52.7M | 0.72% | 1,758,090 -10,326 | -0.6% | -$309K | |||
| $52.6M | 0.72% | 3,713,222 -2,739 | -0.1% | -$38.8K | |||
| $52.3M | 0.71% | 705,435 +392,869 | +126% | +$29.1M | |||
| $49.8M | 0.68% | 980,535 -17,053 | -2% | -$866K | |||
| $47.1M | 0.64% | 784,321 -309,097 | -28% | -$18.5M | |||
| $46.5M | 0.63% | 475,302 +14,564 | +3% | +$1.43M | |||
| $45.5M | 0.62% | 1,636,424 +19,659 | +1% | +$547K | |||
| $45.1M | 0.61% | 558,914 +461,451 | +473% | +$37.2M | |||
| $44.4M | 0.6% | 1,198,829 -20,431 | -2% | -$757K | |||
| $43.3M | 0.59% | 906,557 +18,169 | +2% | +$867K | |||
| $42.8M | 0.58% | 419,379 +27,873 | +7% | +$2.85M | |||
| $41.2M | 0.56% | 3,227,891 -19,498 | -0.6% | -$249K | |||
| $40.2M | 0.55% | 306,785 -3,462 | -1% | -$454K | |||
| $39.8M | 0.54% | 116,840 +91,225 | +356% | +$31.1M | |||
| $37.7M | 0.51% | 5,238,338 +40,663 | +0.8% | +$293K | |||
| $37.2M | 0.51% | 1,272,469 -384,365 | -23% | -$11.2M |
