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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.25%
150,247
-383,508
102
$17.9M 0.25%
2,073,431
-80,952
103
$17M 0.23%
103,417
-197,100
104
$16.8M 0.23%
87,491
-19,448
105
$16.4M 0.23%
121,481
-4,934
106
$16.4M 0.23%
1,185,887
+29,814
107
$16.3M 0.23%
88,207
-5,197
108
$16.1M 0.22%
448,886
-1,538,241
109
$15.8M 0.22%
71,357
-4,298
110
$15.4M 0.21%
876,173
+2,692
111
$15.3M 0.21%
84,827
-4,280
112
$15M 0.21%
492,804
-149,712
113
$14.9M 0.21%
201,109
-12,138
114
$14.9M 0.21%
145,323
-8,901
115
$14.8M 0.2%
383,843
-18,761
116
$14.1M 0.2%
58,808
-14,581
117
$13.7M 0.19%
264,326
-131,672
118
$13.6M 0.19%
357,229
+15,431
119
$13.6M 0.19%
1,551,899
-75,013
120
$13.3M 0.18%
356,820
-300,196
121
$11.6M 0.16%
92,002
-4,551
122
$10.4M 0.14%
70,686
-4,223
123
$10M 0.14%
381,250
-50,246
124
$10M 0.14%
86,875
-5,459
125
$9.98M 0.14%
+87,630
3 4
5
6 7