RRAM

River Road Asset Management Portfolio holdings

AUM $7.35B
This Quarter Return
-1.3%
1 Year Return
+5.1%
3 Year Return
+30.82%
5 Year Return
+138.11%
10 Year Return
+164.62%
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
-$19.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.15%
Holding
192
New
20
Increased
60
Reduced
101
Closed
11

Top Buys

1
$97.8M
2
$88.7M
3
$60.9M
4
$56.2M
5
$50.8M

Top Sells

1
$114M
2
$93M
3
$67.7M
4
$40.3M
5
$40.1M

Sector Composition

1Industrials22.58%
2Consumer Discretionary16.66%
3Financials14.12%
4Consumer Staples11.08%
5Technology10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.67M0.08% 61,246
+7,058
+13%
+$653K
$5.65M0.08% 257,159
-3,100
-1%
-$68.2K
$5.53M0.08% 19,364
+8,741
+82%
+$2.49M
$5.35M0.07% 29,750
-2,492
-8%
-$448K
$5.23M0.07% 133,243
-275,953
-67%
-$10.8M
$4.92M0.07% 143,976
-2,933
-2%
-$100K
$4.85M0.07% 30,299
+10,478
+53%
+$1.68M
$4.82M0.07% 365,760
-426
-0.1%
-$5.61K
$4.72M0.06% 100,465
-1,210
-1%
-$56.8K
$4.71M0.06% 117,708
+44,107
+60%
+$1.76M
$4.64M0.06%
+70,353
 New
+$4.64M
$4.53M0.06%
+36,647
 New
+$4.53M
$4.4M0.06% 92,182
+19,922
+28%
+$951K
$4.24M0.06% 48,325
+9,023
+23%
+$793K
$4.14M0.06%
+211,794
 New
+$4.14M
$4.05M0.06% 92,891
+8,153
+10%
+$355K
$3.57M0.05% 13,495
-163
-1%
-$43.1K
$3.49M0.05% 55,017
+13,261
+32%
+$842K
$3.42M0.05%
+18,623
 New
+$3.42M
$3.27M0.04%
+497,085
 New
+$3.27M
$3M0.04% 28,772
-21,531
-43%
-$2.24M
$2.9M0.04% 138,662
-110,399
-44%
-$2.31M
$2.83M0.04% 104,069
-60,107
-37%
-$1.63M
$2.72M0.04% 5,361
-448
-8%
-$228K
$2.31M0.03% 54,731
-659
-1%
-$27.9K
1 45678