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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.7%
2,752,374
-456,251
52
$48.4M 0.69%
+333,726
53
$48.2M 0.69%
3,467,726
-2,177,514
54
$47.6M 0.68%
5,137,325
+130,353
55
$47.1M 0.68%
+931,828
56
$46.9M 0.67%
740,793
+43,636
57
$46.4M 0.67%
1,006,953
+24,103
58
$46.3M 0.66%
1,919,270
-636,961
59
$46.2M 0.66%
119,753
+113,531
60
$44.8M 0.64%
3,583,690
+136,804
61
$44.4M 0.64%
707,970
+24,336
62
$43.3M 0.62%
2,177,885
+941,691
63
$42.6M 0.61%
+476,532
64
$42.6M 0.61%
543,637
+12,457
65
$42M 0.6%
206,176
+87,058
66
$42M 0.6%
3,396,894
+98,021
67
$40.9M 0.59%
2,845,180
-134,176
68
$40.2M 0.58%
1,035,359
-28,696
69
$39.9M 0.57%
428,278
-123,063
70
$39.8M 0.57%
1,015,800
-25,947
71
$39.7M 0.57%
744,806
+23,403
72
$38.9M 0.56%
187,338
-48,748
73
$37.6M 0.54%
1,471,206
+28,144
74
$36.8M 0.53%
472,813
+219,261
75
$35.9M 0.52%
2,160,597
-24,874
1 2
3
4 5