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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$69.6M
3
+$34.5M
4
TPR icon
Tapestry
TPR
+$28M
5
WERN icon
Werner Enterprises
WERN
+$26.5M

Top Sells

1
+$96M
2
+$76.3M
3
+$69.3M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 2.07%
2,434,385
+305,367
2
$164M 2.02%
3,043,761
-19,795
3
$161M 1.98%
7,003,850
-59,480
4
$154M 1.91%
1,722,422
+37,144
5
$145M 1.79%
1,191,893
-60,040
6
$138M 1.7%
3,987,521
-287,632
7
$135M 1.67%
7,251,790
+1,052,910
8
$134M 1.66%
2,598,400
-33,543
9
$133M 1.65%
1,458,105
-8,230
10
$130M 1.61%
1,764,907
+217,640
11
$129M 1.59%
2,735,029
+24,375
12
$129M 1.59%
1,665,400
-14,945
13
$128M 1.58%
1,997,617
+353,395
14
$126M 1.56%
1,738,037
-9,125
15
$125M 1.55%
1,575,404
-31,795
16
$121M 1.5%
2,705,342
-3,665
17
$115M 1.42%
3,149,176
-34,780
18
$115M 1.42%
3,615,632
-32,100
19
$115M 1.42%
1,273,080
+7,046
20
$114M 1.41%
7,806,033
+1,328,145
21
$111M 1.37%
2,038,006
+513,081
22
$108M 1.33%
1,661,713
-1,815
23
$105M 1.3%
7,179,139
-24,480
24
$104M 1.28%
1,373,428
-78,165
25
$103M 1.28%
3,103,690
+120,514
1
2 3 4 5