RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.28%
63,454
+2,651
102
$20.1M 0.27%
126,415
+5,457
103
$19.9M 0.27%
696,971
-3,188
104
$19.3M 0.26%
253,576
+19,822
105
$18.9M 0.26%
620,186
-4,279
106
$18.3M 0.25%
75,655
+2,994
107
$18.2M 0.25%
835,041
-51,822
108
$17.8M 0.24%
2,154,383
+13,810
109
$17M 0.23%
93,404
+3,963
110
$16.7M 0.23%
154,224
+6,412
111
$16.6M 0.23%
89,107
+3,939
112
$16.5M 0.22%
213,247
+8,203
113
$16.4M 0.22%
272,452
+56,324
114
$15.5M 0.21%
1,156,073
-22,064
115
$15.4M 0.21%
73,389
-472,533
116
$15M 0.2%
402,604
+19,315
117
$14.5M 0.2%
873,481
-20,769
118
$13.5M 0.18%
1,626,912
-22,969
119
$13.4M 0.18%
330,778
-362,605
120
$12.3M 0.17%
341,798
+1,210
121
$12.3M 0.17%
96,553
+21,644
122
$11.8M 0.16%
74,909
+3,065
123
$11.2M 0.15%
431,496
+15,614
124
$10.6M 0.15%
127,631
-1,614
125
$10.2M 0.14%
+94,545
3 4
5
6 7