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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6M 0.4%
857,048
-38,633
77
$32.1M 0.4%
1,709,500
-126,925
78
$31.9M 0.39%
1,472,577
+71,060
79
$31.7M 0.39%
1,376,728
+651,834
80
$31.1M 0.38%
1,614,448
-1,079,551
81
$30.9M 0.38%
163,946
-7,074
82
$30.4M 0.38%
943,948
+100,681
83
$29.9M 0.37%
564,747
-43,903
84
$29.8M 0.37%
1,667,022
-321,576
85
$29.2M 0.36%
677,194
+166,655
86
$28.2M 0.35%
2,684,966
-1,083,418
87
$28.1M 0.35%
348,536
+254,171
88
$26.5M 0.33%
+1,137,305
89
$26.5M 0.33%
2,110,746
-179,659
90
$26.4M 0.33%
614,090
-127,375
91
$25.8M 0.32%
87,998
+14,543
92
$25.3M 0.31%
1,368,438
-78,015
93
$25.3M 0.31%
627,201
+201,900
94
$25.1M 0.31%
590,491
+112,300
95
$24.8M 0.31%
2,351,397
-928,797
96
$24.3M 0.3%
3,344,245
+352,560
97
$23.5M 0.29%
205,683
-51,041
98
$22.9M 0.28%
828,386
+340,050
99
$21.6M 0.27%
129
-6
100
$21.3M 0.26%
539,755
-97,187
2 3
4
5 6