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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.28%
3,170,294
+619,747
102
$25.2M 0.27%
+1,037,053
103
$25.1M 0.27%
1,141,938
+427,868
104
$24.7M 0.27%
2,004,613
+134,380
105
$23.6M 0.26%
1,199,780
+33,068
106
$23.3M 0.25%
+1,046,602
107
$22.5M 0.24%
2,783,400
+435,172
108
$22.2M 0.24%
461,557
-152,533
109
$21.8M 0.24%
540,221
+466
110
$21.6M 0.23%
1,202,401
+26,148
111
$20.5M 0.22%
1,211,087
+15,972
112
$20.4M 0.22%
529,011
+197,844
113
$20.2M 0.22%
1,661,120
-15,380
114
$19.6M 0.21%
721,484
+145,850
115
$18.6M 0.2%
1,175,990
+22,624
116
$16.5M 0.18%
41,140
+1,706
117
$15.7M 0.17%
498,220
+7,904
118
$15.5M 0.17%
310,876
-577,827
119
$15.4M 0.17%
798,177
-303,228
120
$15.1M 0.16%
+2,876,391
121
$14.8M 0.16%
2,122,262
-281,104
122
$14.6M 0.16%
65,413
-445
123
$14M 0.15%
+733,880
124
$13.5M 0.15%
+556,720
125
$12.8M 0.14%
283,557
+4,113
3 4
5
6 7