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
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.4M
3
+$39.1M
4
ITW icon
Illinois Tool Works
ITW
+$39M
5
LAZ icon
Lazard
LAZ
+$37.1M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$26.9M
5
SBUX icon
Starbucks
SBUX
+$26.2M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 2.11%
1,875,703
-72,489
2
$80.8M 1.99%
2,372,906
-48,531
3
$79.6M 1.96%
6,088,112
-504,916
4
$68.2M 1.68%
2,257,612
-226,141
5
$67.6M 1.66%
1,559,781
-130,620
6
$67.5M 1.66%
4,357,702
+892,660
7
$66.5M 1.63%
6,081,153
+194,752
8
$66M 1.62%
1,118,676
-94,387
9
$65.7M 1.61%
2,025,802
-460,306
10
$60.7M 1.49%
3,948,811
+3,079,206
11
$59.9M 1.47%
906,546
-81,167
12
$58.7M 1.44%
515,595
-40,332
13
$58M 1.43%
1,122,994
+39,140
14
$57.8M 1.42%
67,354
-9,291
15
$54.3M 1.34%
966,674
-90,248
16
$53.6M 1.32%
1,237,918
-122,132
17
$52.6M 1.29%
2,305,364
+1,225,151
18
$52.4M 1.29%
1,686,249
-408,678
19
$51M 1.25%
261,888
-20,508
20
$48.8M 1.2%
665,925
-55,213
21
$48.2M 1.18%
+626,881
22
$48.2M 1.18%
1,046,295
-26,902
23
$47.8M 1.18%
1,335,687
-114,079
24
$47.3M 1.16%
830,999
-82,372
25
$46.5M 1.14%
2,718,431
-74,036
1
2 3 4 5