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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.23%
+391,782
102
$16.5M 0.22%
86,883
-117,973
103
$16.5M 0.22%
318,517
-507,997
104
$15.7M 0.21%
331,111
-196,788
105
$15.7M 0.21%
143,247
-23,051
106
$15.4M 0.2%
168,944
-122,927
107
$15.4M 0.2%
321,015
-60,112
108
$15.3M 0.2%
490,258
-9,253
109
$14.5M 0.19%
78,884
-14,263
110
$14.2M 0.19%
51,274
-9,531
111
$13.6M 0.18%
287,843
-380,958
112
$13.2M 0.18%
157,418
-5,854
113
$12.7M 0.17%
314,052
-2,902
114
$12.1M 0.16%
49,972
-3,989
115
$12.1M 0.16%
92,283
-17,259
116
$10.9M 0.15%
53,419
-9,776
117
$10.9M 0.14%
846,044
-165,224
118
$10.6M 0.14%
40,845
-7,606
119
$10.3M 0.14%
182,484
-33,839
120
$10.2M 0.14%
30,483
+1,355
121
$10.2M 0.14%
399,323
-70,657
122
$10.2M 0.14%
94,284
-18,312
123
$9.86M 0.13%
410,996
+45,069
124
$9.83M 0.13%
88,776
+33,343
125
$9.45M 0.13%
25,615
-23,993
3 4
5
6 7