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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.73%
296,324
-63,553
52
$52.5M 0.72%
1,899,374
-3,384,399
53
$51.7M 0.71%
1,585,690
+166,972
54
$51.7M 0.71%
1,474,394
-102,039
55
$50.3M 0.69%
267,921
+10,877
56
$48.9M 0.67%
1,817,948
+86,382
57
$48M 0.66%
345,308
-10,908
58
$45.9M 0.63%
291,681
+488
59
$45.6M 0.63%
874,142
-72,978
60
$44.1M 0.61%
91,659
+6,858
61
$43.4M 0.6%
409,259
+314,714
62
$42M 0.58%
3,616,872
-1,448,649
63
$41.8M 0.58%
1,563,748
+30,943
64
$41.4M 0.57%
1,505,767
+55,541
65
$41.3M 0.57%
1,068,755
+36,329
66
$40.2M 0.56%
337,939
-534,917
67
$39M 0.54%
409,354
+13,290
68
$38.5M 0.53%
1,165,691
-750,117
69
$37.6M 0.52%
1,025,512
-299,537
70
$36.2M 0.5%
1,156,328
+771,543
71
$36.2M 0.5%
1,885,608
+103,022
72
$35.1M 0.48%
626,451
-390,854
73
$34.5M 0.48%
1,719,172
-137,680
74
$34.1M 0.47%
258,522
+74,545
75
$33.5M 0.46%
508,685
-1,362,144
1 2
3
4 5