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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.45%
602,653
+54,642
77
$33.9M 0.45%
229,176
-112,380
78
$32.9M 0.44%
86,125
-206,864
79
$32.5M 0.43%
257,461
+126,904
80
$31.8M 0.42%
847,994
-165,918
81
$31.7M 0.42%
234,492
+138,751
82
$31.5M 0.42%
62,224
+20,559
83
$30.1M 0.4%
+132,811
84
$27.2M 0.36%
1,506,986
-513,428
85
$27.2M 0.36%
775,282
+5,435
86
$26.9M 0.36%
230,193
+47,987
87
$26.7M 0.36%
160,505
-41,248
88
$25.5M 0.34%
+1,479,944
89
$25M 0.33%
462,587
-138,917
90
$24M 0.32%
312,566
+219,514
91
$23.8M 0.32%
666,124
-77,297
92
$23.7M 0.31%
410,768
-5,752
93
$22.6M 0.3%
94,397
-16,042
94
$22.5M 0.3%
124,155
-166,939
95
$20.9M 0.28%
108,629
-20,135
96
$20.1M 0.27%
260,518
-24,144
97
$19.1M 0.25%
+206,987
98
$19M 0.25%
2,490,949
+599,840
99
$18.1M 0.24%
409,196
+262,468
100
$17.9M 0.24%
1,218,750
2 3
4
5 6