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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.13%
+434,991
127
$5.24M 0.13%
13,907
-470
128
$5.2M 0.13%
94,683
-145,961
129
$4.92M 0.12%
360,444
-4,359
130
$4.9M 0.12%
171,647
+81,669
131
$4.63M 0.11%
225,898
-14,360
132
$4.07M 0.1%
25,861
-41,314
133
$4.06M 0.1%
594,752
+100,397
134
$3.85M 0.09%
+311,660
135
$3.82M 0.09%
33,663
-12,762
136
$3.58M 0.09%
6,101
-15
137
$3M 0.07%
138,456
-2,726
138
$2.82M 0.07%
45,653
-48,209
139
$2.39M 0.06%
+150,816
140
$1.6M 0.04%
283,710
+570
141
$1.54M 0.04%
+43,404
142
$1.42M 0.03%
+14,450
143
$1.07M 0.03%
20,720
-6,640
144
$897K 0.02%
+9,929
145
$673K 0.02%
+6,697
146
$628K 0.02%
+9,549
147
$559K 0.01%
+1,423
148
$555K 0.01%
26,908
-9,247
149
$536K 0.01%
33,229
-14,874
150
$521K 0.01%
17,475
-16,808
4 5
6
7 8