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
151
$5.96M 0.09%
47,598
-19,143
152
$5.86M 0.08%
202,175
-24,687
153
$5.78M 0.08%
292,808
-12,334
154
$5.68M 0.08%
28,531
-32,108
155
$5.64M 0.08%
7,684
-335
156
$5.62M 0.08%
147,752
-6,458
157
$5.54M 0.08%
46,944
-2,028
158
$5.45M 0.08%
28,143
-88,096
159
$5.26M 0.08%
55,195
-21,024
160
$5.05M 0.07%
106,359
-487,148
161
$5.03M 0.07%
94,056
-50,128
162
$4.89M 0.07%
36,688
-1,586
163
$4.89M 0.07%
123,976
-5,418
164
$4.52M 0.06%
29,720
-1,299
165
$4.2M 0.06%
31,780
-1,231
166
$4.18M 0.06%
+65,382
167
$4.11M 0.06%
+405,875
168
$3.92M 0.06%
+15,246
169
$3.79M 0.05%
92,161
-4,296
170
$3.71M 0.05%
+20,356
171
$3.63M 0.05%
58,790
-2,569
172
$2.1M 0.03%
5,926
-50,727
173
$1.88M 0.03%
4,024
-373
174
– –
-39,882
175
– –
-14,180
4 5 6
7
8