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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.33%
881,000
-256,758
102
$15.6M 0.32%
472,358
+54,836
103
$15.4M 0.32%
+869,605
104
$15.2M 0.32%
354,378
+5,560
105
$15M 0.31%
901,884
-10,849
106
$14.9M 0.31%
1,187,856
-33,342
107
$14.6M 0.3%
379,482
-33,997
108
$14.3M 0.3%
3,427,599
-16,200
109
$14.2M 0.3%
529,305
+4,233
110
$13.8M 0.29%
400,625
+46,608
111
$13.5M 0.28%
401,752
+377,036
112
$13.1M 0.27%
195,091
+3,900
113
$13M 0.27%
314,886
+42,897
114
$11.3M 0.23%
67,175
-108,755
115
$11.2M 0.23%
944,465
-6,495
116
$10.9M 0.23%
83,313
-67,455
117
$10.4M 0.22%
1,317,794
+17,207
118
$9.33M 0.19%
72,180
+100
119
$8.5M 0.18%
760,003
+92,137
120
$8.42M 0.17%
46,425
-14,510
121
$8.32M 0.17%
423,427
+123,051
122
$8.24M 0.17%
107,953
+120
123
$7.43M 0.15%
65,555
-350
124
$7.17M 0.15%
364,803
+107,483
125
$6.76M 0.14%
405,232
+103,344
3 4
5
6 7