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
151
$5.25M 0.07%
40,489
-9,134
152
$5.18M 0.07%
47,080
-594
153
$5.01M 0.07%
42,392
-10,069
154
$4.97M 0.07%
65,190
-823
155
$4.92M 0.07%
47,285
-26,488
156
$4.83M 0.07%
8,517
+5,625
157
$4.7M 0.06%
86,585
-43,126
158
$4.69M 0.06%
48,963
-20,640
159
$4.57M 0.06%
47,080
-594
160
$4.21M 0.06%
114,966
-1,448
161
$4.15M 0.06%
99,809
-1,259
162
$3.79M 0.05%
+356,322
163
$3.17M 0.04%
+152,555
164
$2.48M 0.03%
48,963
-617
165
$2.29M 0.03%
38,606
-14,788
166
$2.27M 0.03%
252,348
-3,182
167
$1.46M 0.02%
167,605
-2,113
168
$428K 0.01%
3,295
+1,114
169
$310K ﹤0.01%
70,123
+32,691
170
$299K ﹤0.01%
24,221
+768
171
$259K ﹤0.01%
+5,608
172
$209K ﹤0.01%
10,211
+289
173
– –
-63,883
174
– –
-127,219
175
– –
-150,645
4 5 6
7
8