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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.46%
1,129,128
-35,685
77
$29.5M 0.41%
1,494,340
+29,931
78
$29.4M 0.41%
123,877
-3,910
79
$29.1M 0.4%
1,178,629
-40,604
80
$27.6M 0.38%
231,775
-10,120
81
$27.4M 0.38%
250,475
+203,395
82
$26.9M 0.37%
+150,797
83
$26.7M 0.37%
1,552,158
-93,528
84
$26.4M 0.36%
1,278,168
+65,382
85
$26M 0.36%
583,211
+37,235
86
$25.4M 0.35%
4,077,080
+260,379
87
$25.1M 0.35%
189,899
-8,767
88
$25.1M 0.35%
418,484
+6,679
89
$24.3M 0.33%
379,354
-20,718
90
$23.9M 0.33%
123,022
-4,685
91
$23.2M 0.32%
330,591
-390,831
92
$22.8M 0.31%
59,824
-3,630
93
$22.5M 0.31%
1,579,940
-13,570
94
$22.4M 0.31%
592,602
-104,369
95
$22.2M 0.31%
160,954
-9,579
96
$22M 0.3%
262,471
+8,895
97
$21M 0.29%
311,803
-13,112
98
$19.1M 0.26%
303,215
+30,763
99
$18.8M 0.26%
271,762
-102,061
100
$18.6M 0.26%
797,735
-37,306
2 3
4
5 6