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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.83M 0.07%
141,691
+22,834
152
$6.66M 0.07%
243,624
-17,718
153
$6.39M 0.07%
133,840
+13,141
154
$6.28M 0.07%
121,716
-197,658
155
$6.18M 0.07%
99,909
+32,000
156
$5.75M 0.06%
65,883
+58,571
157
$5.59M 0.06%
80,935
+7
158
$5.53M 0.06%
909,515
+11,210
159
$5.46M 0.06%
106,178
-920
160
$5.29M 0.06%
293,559
+55,618
161
$5.26M 0.06%
+227,911
162
$5.19M 0.06%
+178,866
163
$4.84M 0.05%
117,193
-417,944
164
$4.67M 0.05%
98,868
-34,650
165
$4.1M 0.04%
58,388
-18,899
166
$3.69M 0.04%
160,788
-1,040
167
$3.45M 0.04%
+136,450
168
$3.22M 0.04%
205,581
-977,728
169
$3.16M 0.03%
22,010
-20,780
170
$3.13M 0.03%
59,571
-27,843
171
$3.12M 0.03%
81,480
-73,511
172
$3.06M 0.03%
101,635
-227,052
173
$2.27M 0.02%
+148,523
174
$1.96M 0.02%
+103,405
175
$1.88M 0.02%
423,957
+72,580
4 5 6
7
8