RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
This Quarter Return
-1.3%
1 Year Return
+5.1%
3 Year Return
+30.82%
5 Year Return
+138.11%
10 Year Return
+164.62%
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
-$19.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$93M
3
$67.7M
4
$40.3M
5
$40.1M

Sector Composition

1Industrials22.58%
2Consumer Discretionary16.66%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.72M0.13% 87,357
-4,744
-5%
-$528K
$9.67M0.13% 124,444
-206
-0.2%
-$16K
$9.32M0.13% 1,042,620
-3,699,008
-78%
-$33.1M
$9.11M0.12% 513,306
+28
+0%
+$497
$8.94M0.12% 42,681
-3,697
-8%
-$775K
$8.9M0.12% 227,039
-60,804
-21%
-$2.38M
$8.61M0.12% 32,069
+1,586
+5%
+$426K
$8.45M0.11% 65,879
-5,536
-8%
-$710K
$8.41M0.11% 492,500
-67,439
-12%
-$1.15M
$8.34M0.11% 55,639
+5,124
+10%
+$768K
$8.29M0.11%
+103,946
 New
+$8.29M
$7.63M0.1% 158,724
-13,320
-8%
-$641K
$7.59M0.1% 45,133
+3,912
+9%
+$658K
$7.46M0.1% 163,031
-168,080
-51%
-$7.69M
$7.41M0.1% 75,541
-93,403
-55%
-$9.16M
$6.84M0.09% 1,319,742
-3,469
-0.3%
-$18K
$6.83M0.09% 110,696
-10,632
-9%
-$656K
$6.43M0.09% 38,759
-546
-1%
-$90.5K
$6.41M0.09%
+94,590
 New
+$6.41M
$6.38M0.09% 116,959
-1,409
-1%
-$76.9K
$6.35M0.09% 250,546
-3,464
-1%
-$87.8K
$6.13M0.08% 100,953
-1,210
-1%
-$73.5K
$6.05M0.08% 92,940
-8,074
-8%
-$525K
$5.82M0.08% 96,268
-8,515
-8%
-$515K
$5.78M0.08%
+18,510
 New
+$5.78M
1 45678