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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.14%
254,320
-101,573
127
$12.3M 0.13%
77,335
+3,988
128
$12M 0.13%
457,659
-463,921
129
$11.8M 0.13%
285,106
+21,736
130
$11.6M 0.13%
388,906
-29,161
131
$11.1M 0.12%
173,969
+16,340
132
$10.9M 0.12%
255,551
-3,017
133
$10.5M 0.11%
340,976
-487,410
134
$10.4M 0.11%
1,504,940
+63,830
135
$10.2M 0.11%
549,118
-1,530
136
$9.59M 0.1%
288,108
-166,227
137
$9.49M 0.1%
234,432
+85,850
138
$9.27M 0.1%
440,249
-196,259
139
$8.88M 0.1%
+391,214
140
$8.39M 0.09%
417,966
-390
141
$8.21M 0.09%
355,664
+3,810
142
$8M 0.09%
+418,300
143
$7.74M 0.08%
339,109
-151,291
144
$7.49M 0.08%
288,222
+64,706
145
$7.49M 0.08%
183,158
+42,559
146
$7.31M 0.08%
+136,501
147
$7.18M 0.08%
174,914
+6,277
148
$7.11M 0.08%
170,367
+145,347
149
$6.99M 0.08%
299,838
-179,611
150
$6.97M 0.08%
431,061
-311,266
4 5
6
7 8