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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
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 Change
in Stake 		Capital Flow
176
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-7,021
177
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178
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179
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-3,976
180
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-2,290
181
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-13,114
182
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-283,418
183
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-1,135,162
184
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-9,950
185
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-3,560
186
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-379,482
187
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-753,957
188
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-492,225
189
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-1,452
4 5 6 7
8