RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.45%
286,938
-24,660
77
$32.3M 0.44%
1,856,852
+204,686
78
$31M 0.42%
1,212,786
-3,106
79
$30.9M 0.42%
241,895
+3,985
80
$30.5M 0.42%
183,977
+6,345
81
$28.8M 0.39%
1,645,686
+70,180
82
$28.8M 0.39%
127,787
-53,204
83
$28.4M 0.39%
198,666
-30,561
84
$27.7M 0.38%
400,072
+16,887
85
$27M 0.37%
3,816,701
+81,974
86
$26.4M 0.36%
545,976
-1,130
87
$26.1M 0.36%
127,707
+18,790
88
$25.6M 0.35%
657,016
+29,008
89
$25.2M 0.34%
831,562
-1,317,202
90
$24.8M 0.34%
1,464,409
+834,166
91
$23.8M 0.32%
1,593,510
-744,334
92
$23.2M 0.32%
264,024
-246,674
93
$23.2M 0.32%
+411,805
94
$22.9M 0.31%
170,533
+6,896
95
$22.1M 0.3%
133,775
-158,297
96
$21.9M 0.3%
642,516
+142,267
97
$21.6M 0.3%
373,823
-18,758
98
$20.8M 0.28%
106,939
-7,205
99
$20.7M 0.28%
324,915
+17,164
100
$20.7M 0.28%
395,998
+12,297
2 3
4
5 6