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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.31M 0.12%
124,650
-28,208
127
$9.17M 0.12%
+92,101
128
$9M 0.12%
172,044
+4,991
129
$8.75M 0.12%
71,415
+1,910
130
$8.58M 0.11%
+21,246
131
$8.57M 0.11%
+513,278
132
$8.34M 0.11%
118,368
+39,970
133
$8.24M 0.11%
46,378
-8,211
134
$8.01M 0.11%
108,417
-28,684
135
$7.68M 0.1%
50,515
-9,572
136
$7.68M 0.1%
41,221
-139,113
137
$7.62M 0.1%
97,463
-156,269
138
$7.54M 0.1%
+73,816
139
$7.28M 0.1%
559,939
140
$7.18M 0.1%
121,328
-58,728
141
$7.07M 0.09%
92,446
-17,366
142
$6.92M 0.09%
1,323,211
143
$6.74M 0.09%
254,010
-51,798
144
$6.19M 0.08%
102,163
-4,439
145
$6.05M 0.08%
32,242
-16,772
146
$5.68M 0.08%
39,305
-7,897
147
$5.67M 0.08%
104,711
-77,767
148
$5.67M 0.08%
101,014
-18,686
149
$5.41M 0.07%
249,061
-516
150
$5.36M 0.07%
104,783
+16,519
4 5
6
7 8