RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.82%
1,291,263
+393,910
52
$50.1M 0.79%
207,871
-52,717
53
$49.8M 0.79%
614,971
-13,002
54
$49.3M 0.78%
420,801
-8,979
55
$46.8M 0.74%
747,441
+121,429
56
$45.4M 0.72%
909,989
+136,269
57
$44.5M 0.7%
325,522
-6,952
58
$44.3M 0.7%
1,208,544
+98,940
59
$44.1M 0.7%
4,137,068
-1,726,210
60
$43.7M 0.69%
764,207
-16,197
61
$43.3M 0.68%
458,669
-10,233
62
$42.5M 0.67%
1,838,752
+150,029
63
$41.9M 0.66%
1,764,855
-56,430
64
$41.2M 0.65%
866,289
-54,055
65
$40.6M 0.64%
458,829
-9,576
66
$38.9M 0.61%
1,521,543
+464,259
67
$38.1M 0.6%
212,061
-40,383
68
$37.7M 0.6%
401,475
+82,510
69
$37.4M 0.59%
2,147,658
+625,910
70
$37.3M 0.59%
1,190,242
+303,980
71
$37.2M 0.59%
422,074
-8,799
72
$37.1M 0.58%
316,864
-115,510
73
$35.7M 0.56%
307,195
-142,727
74
$35.3M 0.56%
656,454
+94,907
75
$35M 0.55%
+941,107
1 2
3
4 5