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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.13%
92,334
+3,860
127
$9.72M 0.13%
154,073
-54,203
128
$9.3M 0.13%
77,795
-18,826
129
$9.29M 0.13%
620,043
-7,818
130
$8.89M 0.12%
+384,785
131
$8.4M 0.11%
240,469
+11,511
132
$8.27M 0.11%
146,419
-1,840
133
$8.11M 0.11%
56,496
+24,050
134
$8.09M 0.11%
27,306
+13,004
135
$7.98M 0.11%
135,060
-467,531
136
$7.91M 0.11%
177,962
-2,244
137
$7.59M 0.1%
1,202,822
+19,462
138
$7.48M 0.1%
120,325
-818,389
139
$7.4M 0.1%
137,865
+6,191
140
$7.35M 0.1%
+224,506
141
$7.26M 0.1%
114,875
+21,435
142
$7.17M 0.1%
36,821
-181,697
143
$6.78M 0.09%
107,342
-1,354
144
$6.43M 0.09%
165,410
+7,124
145
$6.35M 0.09%
286,736
-2,964
146
$6.19M 0.08%
95,101
+24,665
147
$5.86M 0.08%
235,484
-4,224
148
$5.56M 0.08%
11,768
-394
149
$5.46M 0.07%
32,654
+1,565
150
$5.28M 0.07%
948
-6,381
4 5
6
7 8