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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.37%
1,203,929
-597,764
77
$34M 0.37%
763,252
+86,058
78
$33.4M 0.36%
167,167
+3,221
79
$32.7M 0.36%
185
+56
80
$32.3M 0.35%
573,432
+8,685
81
$32.2M 0.35%
1,392,068
+23,630
82
$31.6M 0.34%
599,914
-29,466
83
$31.3M 0.34%
950,328
+363,364
84
$31.2M 0.34%
+1,484,930
85
$30.5M 0.33%
227,007
+21,324
86
$30M 0.33%
660,582
-1,049,888
87
$29.4M 0.32%
+366,792
88
$28.9M 0.31%
1,109,148
-226,068
89
$28.8M 0.31%
4,090,141
+745,896
90
$28.3M 0.31%
1,143,267
+5,962
91
$28M 0.3%
637,785
+10,584
92
$27.7M 0.3%
2,448,602
-236,364
93
$27.4M 0.3%
2,143,178
+32,432
94
$27.2M 0.3%
1,387,444
-6,511
95
$27.2M 0.29%
1,178,991
+189,193
96
$26.7M 0.29%
906,864
-1,741,300
97
$26.4M 0.29%
2,136,398
+597,431
98
$26.4M 0.29%
90,926
+2,928
99
$26.4M 0.29%
595,557
+541,406
100
$25.8M 0.28%
830,666
-26,382
2 3
4
5 6