RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
This Quarter Return
-1.3%
1 Year Return
+5.1%
3 Year Return
+30.82%
5 Year Return
+138.11%
10 Year Return
+164.62%
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
-$19.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$93M
3
$67.7M
4
$40.3M
5
$40.1M

Sector Composition

1Industrials22.58%
2Consumer Discretionary16.66%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.2M0.49% 1,269,087
-234,955
-16%
-$6.7M
$35.6M0.48% 426,188
-40,132
-9%
-$3.35M
$35.3M0.48% 592,165
-10,488
-2%
-$625K
$32.6M0.44% 1,392,394
-18,134
-1%
-$425K
$32.3M0.44% 279,789
+50,613
+22%
+$5.85M
$30.8M0.42% 58,770
-3,454
-6%
-$1.81M
$30.2M0.41%
+453,236
 New
+$30.2M
$29.5M0.4%
+212,229
 New
+$29.5M
$27.3M0.37% 238,243
-153,281
-39%
-$17.6M
$25.9M0.35% 91,565
+5,440
+6%
+$1.54M
$25.8M0.35% 246,919
+12,427
+5%
+$1.3M
$25.7M0.35% 781,794
+6,512
+0.8%
+$214K
$24.9M0.34% 2,557,586
+5,152
+0.2%
+$50.2K
$24.9M0.34% 642,500
-23,624
-4%
-$915K
$24.1M0.33% 402,544
-60,043
-13%
-$3.59M
$23.1M0.31% 1,592,037
+85,051
+6%
+$1.23M
$23.1M0.31% 165,087
+4,582
+3%
+$641K
$22.9M0.31% 615,699
+223,917
+57%
+$8.32M
$19.9M0.27% 90,056
+40,084
+80%
+$8.85M
$18.1M0.25%
+190,071
 New
+$18.1M
$17.5M0.24% 61,920
-32,477
-34%
-$9.19M
$17.5M0.24% 99,437
-9,192
-8%
-$1.62M
$17.1M0.23% 765,373
-714,571
-48%
-$16M
$17M0.23% 56,425
+5,151
+10%
+$1.56M
$16.8M0.23% 77,327
-1,557
-2%
-$339K
1 234568