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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.56%
736,503
-12,604
77
$26.9M 0.56%
753,957
-95,189
78
$26.3M 0.55%
256,741
-26,610
79
$25.9M 0.54%
656,335
-66,329
80
$25M 0.52%
1,573,345
+465,579
81
$24.7M 0.51%
344,618
-63,902
82
$23.8M 0.49%
1,365,940
+22,282
83
$23.5M 0.49%
450,311
-38,171
84
$23.3M 0.48%
204,643
-21,363
85
$23.3M 0.48%
951,183
+5,760
86
$23.2M 0.48%
1,080,213
+357,341
87
$22.9M 0.48%
458,267
-800
88
$22.4M 0.47%
325,779
-111,121
89
$21.8M 0.45%
928,266
+1,000
90
$21.6M 0.45%
769,179
+2,530
91
$21.6M 0.45%
213,493
-24,899
92
$20.7M 0.43%
443,505
-45,040
93
$20.5M 0.43%
673,392
+129,993
94
$19M 0.39%
143,241
+129,393
95
$18.1M 0.38%
95,165
+13,126
96
$17.5M 0.36%
239,785
-7,590
97
$17.3M 0.36%
234,823
-116,500
98
$17.2M 0.36%
132,034
-164,597
99
$16M 0.33%
240,644
-1,320
100
$15.9M 0.33%
840,207
+280
2 3
4
5 6