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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.88%
582,933
-63,154
52
$42.2M 0.88%
807,761
-81,584
53
$39.7M 0.83%
1,812,739
+131,275
54
$39.6M 0.82%
1,575,911
-123,940
55
$37.9M 0.79%
449,789
+30,113
56
$36.8M 0.76%
528,031
-1,370
57
$36.6M 0.76%
1,135,162
-114,959
58
$36.6M 0.76%
1,044,790
-105,987
59
$36.5M 0.76%
170,648
+27,140
60
$36.3M 0.75%
425,192
-3,950
61
$35.7M 0.74%
292,081
-26,289
62
$35.1M 0.73%
518,036
-64,057
63
$34.6M 0.72%
2,323,264
+90,162
64
$33.1M 0.69%
1,471,708
-219,725
65
$33M 0.69%
242,411
-24,886
66
$32.4M 0.67%
+453,140
67
$31.6M 0.66%
692,376
+154,381
68
$31.1M 0.65%
535,838
-54,633
69
$30.4M 0.63%
887,792
+3,240
70
$29.2M 0.61%
655,936
-35,066
71
$28.9M 0.6%
1,044,500
+137,448
72
$28.6M 0.59%
3,197,808
+900,245
73
$28.3M 0.59%
219,315
-13,643
74
$27.4M 0.57%
536,702
-54,405
75
$27.4M 0.57%
578,883
-49,910
1 2
3
4 5