RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
176
-1,401
177
-7,628
178
-125,393
179
-1,315,612
180
-410,264
181
-1,226,593
182
-223,501