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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.73%
3,715,961
+45,898
52
$54.3M 0.72%
1,238,357
+45,762
53
$54.1M 0.72%
1,616,765
+206,962
54
$53.4M 0.71%
404,444
+13,918
55
$52.2M 0.69%
1,644,386
+5,524
56
$51.6M 0.69%
460,738
-30,593
57
$51.6M 0.69%
3,807,920
+1,008,485
58
$49.9M 0.66%
2,032,016
+792,829
59
$48.3M 0.64%
997,588
-14,904
60
$48.2M 0.64%
888,388
+18,031
61
$47.5M 0.63%
+612,991
62
$47.2M 0.63%
1,219,260
-31,848
63
$46.9M 0.62%
+1,452,163
64
$46.4M 0.62%
1,656,834
-1,188,346
65
$42.6M 0.57%
115,557
+10,216
66
$42.5M 0.57%
310,247
-398,009
67
$41.2M 0.55%
1,504,042
-635,688
68
$40.3M 0.54%
1,307,207
-681,010
69
$38.2M 0.51%
5,197,675
+4,381,017
70
$37.5M 0.5%
391,506
+352,215
71
$36.1M 0.48%
91,129
-31,210
72
$35.3M 0.47%
466,320
+343,105
73
$35.3M 0.47%
2,552,434
-9,458
74
$34.7M 0.46%
1,410,528
-44,676
75
$34.4M 0.46%
465,988
-94,933
1 2
3
4 5