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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.4M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
5
INTC icon
Intel
INTC
+$39.5M

Top Sells

1
+$102M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI icon
Hillenbrand
HI
+$51.2M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 2.4%
8,525,313
+1,521,463
2
$213M 2.31%
2,983,778
+549,393
3
$194M 2.1%
2,128,558
+406,136
4
$177M 1.92%
3,639,592
+934,250
5
$167M 1.81%
1,589,962
+131,857
6
$166M 1.8%
2,141,195
+403,158
7
$165M 1.79%
2,996,375
+261,346
8
$163M 1.77%
1,302,680
+110,787
9
$161M 1.75%
2,844,544
+246,144
10
$158M 1.72%
8,884,305
+1,078,272
11
$155M 1.68%
2,089,855
+1,056,354
12
$151M 1.64%
4,137,226
+149,705
13
$151M 1.64%
1,921,809
+156,902
14
$147M 1.6%
2,994,615
+1,033,352
15
$147M 1.59%
3,917,614
+813,924
16
$145M 1.57%
2,286,149
+288,532
17
$143M 1.56%
1,727,990
+152,586
18
$143M 1.55%
3,958,594
+342,962
19
$139M 1.51%
3,433,493
+284,317
20
$138M 1.5%
1,380,229
+107,149
21
$137M 1.49%
7,944,812
+693,022
22
$136M 1.47%
1,420,287
+267,091
23
$126M 1.37%
1,799,536
+137,823
24
$126M 1.37%
398,354
+32,124
25
$125M 1.36%
7,859,958
+680,819
1
2 3 4 5