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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.61%
492,058
-315,703
77
$24.6M 0.6%
1,796,838
+223,493
78
$23.9M 0.59%
467,958
-308,404
79
$23.5M 0.58%
863,425
-24,367
80
$22.1M 0.54%
696,964
-39,539
81
$22M 0.54%
599,483
-56,453
82
$21.7M 0.53%
1,011,394
-33,106
83
$20.4M 0.5%
739,081
-30,098
84
$20.2M 0.5%
1,594,604
-728,660
85
$19.9M 0.49%
370,350
+130,565
86
$19.4M 0.48%
410,883
-39,428
87
$18.4M 0.45%
293,688
-242,150
88
$17.9M 0.44%
912,590
-38,593
89
$17.7M 0.43%
159,989
+16,748
90
$17M 0.42%
521,250
+62,983
91
$16.9M 0.42%
674,162
+144,857
92
$16.9M 0.42%
570,507
-474,283
93
$16.8M 0.41%
409,283
-34,222
94
$16.7M 0.41%
674,831
+1,439
95
$16.6M 0.41%
301,949
-42,669
96
$16.4M 0.4%
432,729
+78,351
97
$16.2M 0.4%
242,691
-83,088
98
$15.1M 0.37%
909,420
-18,846
99
$15.1M 0.37%
197,097
-16,396
100
$14.8M 0.36%
771,487
-68,720
2 3
4
5 6