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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.51%
641,231
-43,266
77
$33.4M 0.48%
5,875,421
-545,836
78
$33.2M 0.48%
235,144
-12,338
79
$33.1M 0.48%
1,680,066
-16,854
80
$30.7M 0.44%
3,001,308
+33,524
81
$30.5M 0.44%
222,601
-2,200
82
$29.8M 0.43%
400,122
+13,875
83
$28.1M 0.4%
1,089,763
-15,390
84
$28.1M 0.4%
1,934,427
+46,362
85
$27.1M 0.39%
341,081
-1,700
86
$26.7M 0.38%
628,683
-508,148
87
$25.8M 0.37%
204,780
+8,383
88
$25.7M 0.37%
213,062
-84,683
89
$25.2M 0.36%
381,392
+9,720
90
$24.5M 0.35%
176,932
-14,515
91
$24.2M 0.35%
63,456
-48,580
92
$23.2M 0.33%
+298,416
93
$22.4M 0.32%
670,897
-425,064
94
$22.2M 0.32%
3,121,548
+2,315,716
95
$22.1M 0.32%
497,678
-7,714
96
$21.9M 0.31%
174,240
-58,681
97
$21.3M 0.31%
52,677
-59,047
98
$21.1M 0.3%
141,796
-26,412
99
$20.9M 0.3%
134,259
-5,780
100
$19.7M 0.28%
149,699
-19,870
2 3
4
5 6