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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.27%
1,056,310
-48,334
102
$18.4M 0.26%
189,973
-3,396
103
$17.4M 0.25%
94,621
-179,543
104
$17M 0.24%
87,360
-4,816
105
$16.9M 0.24%
160,880
-96,153
106
$16.7M 0.24%
296,361
-11,337
107
$16.7M 0.24%
1,218,750
+29,971
108
$16.2M 0.23%
63,412
-2,755
109
$15.8M 0.23%
114,384
-5,314
110
$15.8M 0.23%
50,575
-2,342
111
$15.8M 0.23%
397,997
-18,523
112
$15.2M 0.22%
66,630
+18,881
113
$15M 0.22%
393,308
-323,995
114
$14.9M 0.21%
318,125
-11,615
115
$14.8M 0.21%
99,971
-80,149
116
$13.6M 0.2%
70,093
-2,545
117
$13.3M 0.19%
75,702
-22,470
118
$12.3M 0.18%
499,511
+3,490
119
$11.7M 0.17%
117,146
+13,914
120
$11.4M 0.16%
66,556
-2,574
121
$11.3M 0.16%
428,062
-14,318
122
$11.1M 0.16%
808,217
-53,936
123
$10.5M 0.15%
995,680
-303,263
124
$10.3M 0.15%
62,743
-2,916
125
$9.2M 0.13%
+64,287
3 4
5
6 7