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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4M 0.8%
1,703,796
-9,295
52
$57.6M 0.78%
2,605,541
+87,804
53
$56.6M 0.77%
5,140,883
+259,164
54
$55.6M 0.76%
1,576,433
+127,145
55
$55.5M 0.76%
533,755
+23,423
56
$54.1M 0.74%
1,325,049
+37,408
57
$53.4M 0.73%
1,017,305
-71,529
58
$51.6M 0.7%
356,216
+18,057
59
$51.3M 0.7%
+886,535
60
$51M 0.7%
461,420
-962
61
$49.2M 0.67%
947,120
+19,821
62
$47.1M 0.64%
2,111,474
+83,991
63
$43.9M 0.6%
300,517
-291,872
64
$42.4M 0.58%
1,418,718
+532,006
65
$40.4M 0.55%
1,450,226
-19,790
66
$40.3M 0.55%
1,032,426
+5,778
67
$40.1M 0.55%
84,801
+56,314
68
$39.2M 0.53%
1,532,805
-10,013
69
$38.9M 0.53%
291,193
-172,278
70
$36.8M 0.5%
1,219,233
-21,174
71
$36.2M 0.49%
1,164,813
+198,818
72
$36.1M 0.49%
1,731,566
+432,730
73
$34.8M 0.47%
468,028
-27,065
74
$33.3M 0.45%
396,064
+253,263
75
$33M 0.45%
1,782,586
-47,478
1 2
3
4 5