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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.16M 0.13%
220,474
-62,053
127
$8.96M 0.13%
320,199
-16,416
128
$8.93M 0.13%
173,508
+98,096
129
$8.93M 0.13%
188,007
-8,733
130
$8.7M 0.12%
48,305
-71,783
131
$8.53M 0.12%
390,071
-18,072
132
$8.47M 0.12%
18,277
-8,972
133
$8.34M 0.12%
389,638
-250,467
134
$8.28M 0.12%
132,089
-5,753
135
$8.16M 0.12%
114,342
-4,528
136
$7.96M 0.11%
273,574
-12,701
137
$7.58M 0.11%
114,274
+5,662
138
$7.42M 0.11%
59,440
+15,127
139
$7.2M 0.1%
49,263
-2,105
140
$7.05M 0.1%
60,290
-2,635
141
$6.97M 0.1%
1,323,211
+65,107
142
$6.53M 0.09%
+23,776
143
$6.48M 0.09%
854
-37
144
$6.42M 0.09%
256,019
-11,190
145
$6.37M 0.09%
+53,496
146
$6.26M 0.09%
33,297
-1,447
147
$6.22M 0.09%
113,786
-4,973
148
$6.16M 0.09%
124,622
-98,315
149
$6.15M 0.09%
227,460
-563,690
150
$6.06M 0.09%
62,066
-3,554
4 5
6
7 8