RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52M
3
+$51.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$44.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$26.6M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.68M 0.14%
211,274
-3,920
127
$8.37M 0.13%
52,229
+18,480
128
$7.89M 0.12%
+209,788
129
$7.7M 0.12%
+159,421
130
$7.6M 0.12%
795,425
+37,740
131
$6.75M 0.11%
1,233,759
+103,129
132
$6.03M 0.1%
783,302
+152,993
133
$6.02M 0.1%
293,986
-235,173
134
$4.15M 0.07%
28,710
+23,365
135
$3.83M 0.06%
40,689
+27,671
136
$3.69M 0.06%
+199,621
137
$3.36M 0.05%
5,596
-220
138
$3.18M 0.05%
246,441
+58,688
139
$3.17M 0.05%
47,380
-30,880
140
$2.46M 0.04%
21,509
-70
141
$2.35M 0.04%
43,516
142
$1.75M 0.03%
80,120
-37,978
143
$1.32M 0.02%
23,824
144
$850K 0.01%
+6,229
145
$706K 0.01%
166
146
$701K 0.01%
2,691
+1,149
147
$684K 0.01%
23,433
+5,411
148
$684K 0.01%
7,254
+2,493
149
$553K 0.01%
+26,370
150
$458K 0.01%
3,106
-2,473
3 4 5
6
7