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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.2M
3
+$51.1M
4
NSP icon
Insperity
NSP
+$47.5M
5
CSX icon
CSX Corp
CSX
+$46.9M

Top Sells

1
+$108M
2
+$89.9M
3
+$87.5M
4
LULU icon
lululemon athletica
LULU
+$79.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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177
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180
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181
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-27,543
182
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-36,535
183
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184
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185
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-297,336
186
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-3,312,046
187
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-372,565
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