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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.84%
2,588,727
-263,523
52
$67.7M 0.84%
3,887,644
+1,467,565
53
$66.4M 0.82%
2,650,760
-385,361
54
$64.5M 0.8%
1,710,470
-124,078
55
$63.8M 0.79%
1,273,250
+71,615
56
$63M 0.78%
1,550,051
-8,675
57
$62.6M 0.77%
2,258,538
+1,246,091
58
$62.2M 0.77%
1,178,656
+74,085
59
$52.4M 0.65%
1,460,428
+91,292
60
$51.9M 0.64%
130,085
-2,280
61
$48M 0.59%
1,801,693
-11,965
62
$43.2M 0.53%
498,376
-879,950
63
$42.8M 0.53%
1,123,195
-331,840
64
$40.9M 0.51%
4,737,448
+659,540
65
$40.6M 0.5%
1,373,824
+301,067
66
$40.5M 0.5%
10,639,622
+927,680
67
$40.1M 0.5%
2,132,898
-128,510
68
$39.3M 0.49%
753,339
-67,525
69
$39.2M 0.48%
791,504
-354,125
70
$38.8M 0.48%
371,202
-155,747
71
$38.5M 0.48%
772,292
-1,741
72
$36.5M 0.45%
762,360
-1,445,165
73
$35.9M 0.44%
1,335,216
+176,663
74
$35.3M 0.44%
888,703
-117,553
75
$33.8M 0.42%
629,380
-30,261
1 2
3
4 5