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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.36%
110,781
+15,616
102
$14.8M 0.36%
583,077
-73,258
103
$14.7M 0.36%
369,732
+54,846
104
$14.5M 0.36%
513,228
+40,870
105
$13.8M 0.34%
2,957,130
-470,469
106
$13.6M 0.33%
120,870
+37,557
107
$12.9M 0.32%
402,535
+1,910
108
$12.8M 0.32%
+356,819
109
$12.6M 0.31%
890,370
-11,514
110
$11M 0.27%
+473,875
111
$10.9M 0.27%
508,121
-1,145,626
112
$10.3M 0.25%
867,322
-13,678
113
$9.98M 0.25%
1,092,115
-95,741
114
$9.95M 0.24%
104,231
+38,676
115
$9.29M 0.23%
342,199
+246,306
116
$8.98M 0.22%
70,590
-1,590
117
$7.75M 0.19%
105,683
-2,270
118
$7.65M 0.19%
929,551
-14,914
119
$7.25M 0.18%
1,269,300
-48,494
120
$6.88M 0.17%
53,649
-165,666
121
$6.46M 0.16%
+196,814
122
$6.32M 0.16%
213,884
+37,383
123
$6.1M 0.15%
392,721
-30,706
124
$5.95M 0.15%
741,392
-18,611
125
$5.83M 0.14%
407,592
+2,360
3 4
5
6 7