RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
+$239M
Cap. Flow %
3.25%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$40.1M
3
$38.8M
4
$37.9M
5
$33.1M

Sector Composition

1Industrials23.49%
2Consumer Discretionary15.75%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M0.22%1,216,456
-2,294
-0.2%
-$30.9K
$15.7M0.21%424,751
-423,243
-50%
-$15.6M
$15.6M0.21%208,163
+134,347
+182%
+$10.1M
$15M0.2%414,095
-76,163
-16%
-$2.75M
$14.8M0.2%240,652
-19,866
-8%
-$1.22M
$14.2M0.19%457,185
+57,862
+14%
+$1.8M
$13.9M0.19%2,492,210
+1,261
+0.1%
+$7.02K
$13M0.18%303,388
-10,664
-3%
-$456K
$12.6M0.17%144,642
-12,776
-8%
-$1.11M
$12.4M0.17%293,482
-27,533
-9%
-$1.16M
$12.3M0.17%103,084
-127,109
-55%
-$15.1M
$12.3M0.17%105,534
-37,713
-26%
-$4.38M
$12.1M0.16%55,268
+1,849
+3%
+$404K
$12M0.16%84,363
-7,920
-9%
-$1.13M
$11.9M0.16%45,500 New
+$11.9M
$11.8M0.16%215,231
-103,286
-32%
-$5.65M
$11.7M0.16%373,934
+209,594
+128%
+$6.57M
$11.6M0.16%37,287
-3,558
-9%
-$1.11M
$11.4M0.16%73,096
-13,787
-16%
-$2.15M
$11.1M0.15%101,093
-156,368
-61%
-$17.2M
$10.9M0.15%89,630
-4,654
-5%
-$568K
$10.5M0.14%87,719
-1,057
-1%
-$127K
$10.5M0.14%293,893
+19,896
+7%
+$711K
$10.2M0.14%167,941
-14,543
-8%
-$887K
$9.85M0.13%793,314
-52,730
-6%
-$655K
1 345678