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 (-2%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %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
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.02% | +2,506 | New | +$1.18M | |||
| $1M | 0.01% | +10,269 | New | +$1M | |||
| $466K | 0.01% | +3,405 | New | +$466K | |||
| $406K | 0.01% | +56 | New | +$406K | |||
| $368K | 0.01% | +1,054 | New | +$368K | |||
| $345K | ﹤0.01% | +2,352 | New | +$345K | |||
| – | – | -104,711 | Closed | -$5.67M | |||
| – | – | -108,417 | Closed | -$8.01M | |||
| – | – | -588,990 | Closed | -$2.99M | |||
| – | – | -3,196 | Closed | -$1.55M | |||
| – | – | -144,233 | Closed | -$5M | |||
| – | – | -410,768 | Closed | -$23.7M | |||
| – | – | -92,446 | Closed | -$7.07M | |||
| – | – | -21,097 | Closed | -$2.91M | |||
| – | – | -1,307,207 | Closed | -$40.3M | |||
| – | – | -3,081,823 | Closed | -$67.7M | |||
| – | – | -1,838,148 | Closed | -$93M |
