RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-13.43%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$4.07B
AUM Growth
+$4.07B
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$48.2M |
| 2 |
Kinder Morgan
KMI
|
$47.4M |
| 3 |
Linde
LIN
|
$39.1M |
| 4 |
Illinois Tool Works
ITW
|
$39M |
| 5 |
Lazard
LAZ
|
$37.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$79.1M |
| 2 |
Union Pacific
UNP
|
$46.1M |
| 3 |
Weyerhaeuser
WY
|
$36.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$26.9M |
| 5 |
Starbucks
SBUX
|
$26.2M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.34B
| – | – |
-7,021
| Closed | -$267K |
|
177
Prudential
PUK
$33.3B
| – | – |
-5,180
| Closed | -$238K |
|
178
RELX
RELX
$83.6B
| – | – |
-10,707
| Closed | -$224K |
|
179
Rio Tinto
RIO
$101B
| – | – |
-3,976
| Closed | -$203K |
|
180
SAP
SAP
$314B
| – | – |
-2,290
| Closed | -$282K |
|
181
UBS Group
UBS
$125B
| – | – |
-13,114
| Closed | -$206K |
|
|
182
Union Pacific
UNP
$131B
| – | – |
-283,418
| Closed | -$46.1M |
|
|
183
Weyerhaeuser
WY
$17.8B
| – | – |
-1,135,162
| Closed | -$36.6M |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| – | – |
-9,950
| Closed | -$235K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,560
| Closed | -$253K |
|
|
TLP
186
DELISTED
Transmontaigne
TLP
| – | – |
-379,482
| Closed | -$14.6M |
|
|
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-753,957
| Closed | -$26.9M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| – | – |
-492,225
| Closed | -$79.1M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| – | – |
-1,452
| Closed | -$263K |
|