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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25M
3
+$17.2M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$15.4M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.2M
4
AAP icon
Advance Auto Parts
AAP
+$18.3M
5
PINC icon
Premier
PINC
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.14%
1,948,192
-87,218
2
$97M 2.02%
1,213,063
-123,590
3
$95.6M 1.99%
6,593,028
-674,468
4
$87.7M 1.82%
2,483,753
-227,134
5
$87.1M 1.81%
987,713
-100,520
6
$85.8M 1.78%
2,486,108
-179,246
7
$85.7M 1.78%
2,421,437
+401,418
8
$82.2M 1.71%
1,795,385
-365,581
9
$82.1M 1.7%
1,690,401
-150,624
10
$79.1M 1.64%
492,225
-50,327
11
$71.7M 1.49%
76,645
-9,230
12
$70.1M 1.46%
3,465,042
-236,397
13
$66.2M 1.37%
1,360,050
-130,440
14
$65.8M 1.37%
913,371
-86,621
15
$65.6M 1.36%
2,094,927
-145,377
16
$65.2M 1.35%
5,886,401
+423,360
17
$63.2M 1.31%
555,927
-56,922
18
$62.5M 1.3%
1,083,854
+25,673
19
$60.6M 1.26%
1,066,239
+279,794
20
$58.5M 1.22%
282,396
-28,138
21
$58.5M 1.22%
2,792,467
+34,048
22
$58.3M 1.21%
1,449,766
-143,897
23
$57.2M 1.19%
2,533,303
-256,208
24
$56.9M 1.18%
2,568,133
+231,020
25
$56.4M 1.17%
1,056,922
-94,284
1
2 3 4 5