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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.2M 0.76%
2,490,346
-98,381
52
$67.7M 0.73%
2,303,619
-347,141
53
$63.9M 0.69%
1,595,224
+134,796
54
$57.4M 0.62%
1,779,007
-230,534
55
$55M 0.6%
1,103,944
+312,440
56
$53.8M 0.58%
2,466,641
+799,619
57
$52.7M 0.57%
124,562
-5,523
58
$50.9M 0.55%
1,062,440
+290,148
59
$46.8M 0.51%
1,789,853
+413,125
60
$45.1M 0.49%
2,214,764
+600,316
61
$44.9M 0.49%
1,528,186
-730,352
62
$44.1M 0.48%
515,401
+166,865
63
$43.5M 0.47%
768,127
+14,788
64
$42.7M 0.46%
5,028,372
+290,924
65
$41.5M 0.45%
831,851
+69,491
66
$40.9M 0.44%
1,154,232
+210,284
67
$40M 0.43%
373,947
+2,745
68
$39.9M 0.43%
1,896,199
+186,699
69
$39.3M 0.43%
10,746,474
+106,852
70
$37.5M 0.41%
1,125,791
+2,596
71
$37.5M 0.41%
1,453,888
+80,064
72
$37.4M 0.41%
3,193,674
+842,277
73
$37.2M 0.4%
552,270
+137,228
74
$36M 0.39%
1,994,434
-138,464
75
$34.9M 0.38%
1,508,020
+35,443
1 2
3
4 5