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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.89%
2,556,965
+1,191,025
52
$35.9M 0.88%
525,600
-57,333
53
$35.4M 0.87%
302,949
+60,538
54
$34.5M 0.85%
603,825
+85,789
55
$34.4M 0.85%
477,845
+28,056
56
$34.2M 0.84%
795,393
-215,200
57
$33M 0.81%
+688,363
58
$32.6M 0.8%
391,467
+134,726
59
$32.4M 0.8%
1,404,151
-79,362
60
$31.6M 0.78%
515,279
-41,146
61
$31.1M 0.76%
2,926,871
+1,455,163
62
$30.6M 0.75%
525,317
-2,714
63
$29.4M 0.72%
270,257
-21,824
64
$29.3M 0.72%
1,779,562
-162,917
65
$29.2M 0.72%
488,395
-158,970
66
$28.8M 0.71%
4,327,049
+1,129,241
67
$28.5M 0.7%
569,948
+469,053
68
$28.3M 0.69%
1,435,003
-140,908
69
$28.1M 0.69%
636,732
-55,644
70
$28M 0.69%
1,626,800
-185,939
71
$27M 0.66%
359,931
+155,288
72
$26.5M 0.65%
345,521
-79,671
73
$25.9M 0.64%
+1,054,952
74
$25.8M 0.63%
497,191
-39,511
75
$24.8M 0.61%
528,172
-50,711
1 2
3
4 5