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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.4M
3
+$52.9M
4
NWE icon
NorthWestern Energy
NWE
+$51.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.7M

Top Sells

1
+$99.2M
2
+$50.9M
3
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$42.6M
5
AXTA icon
Axalta
AXTA
+$39.9M

Sector Composition

1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 3.3%
4,265,233
-112,262
2
$191M 2.6%
138,689
-734
3
$177M 2.41%
8,475,108
+104,038
4
$172M 2.35%
2,267,227
-60,084
5
$171M 2.33%
5,283,773
-325,157
6
$159M 2.16%
1,129,495
-21,044
7
$146M 2%
474,043
-11,609
8
$140M 1.91%
796,426
-142,045
9
$129M 1.75%
1,329,497
+41,180
10
$126M 1.72%
1,773,996
+360,508
11
$122M 1.66%
5,085,979
+760,964
12
$120M 1.63%
2,428,284
+1,072,341
13
$115M 1.57%
625,168
+65,959
14
$114M 1.55%
441,007
+145,265
15
$114M 1.55%
5,630,458
-79,139
16
$101M 1.37%
1,847,344
+14,928
17
$96.7M 1.32%
1,870,829
+12,634
18
$96M 1.31%
849,221
+15,873
19
$93.2M 1.27%
1,899,563
-896
20
$91.7M 1.25%
3,400,100
-147,653
21
$91.7M 1.25%
3,352,790
-45,276
22
$89M 1.21%
17,732,188
-167,533
23
$88M 1.2%
8,382,268
-60,472
24
$87.7M 1.2%
721,422
-97,619
25
$81.4M 1.11%
359,922
+1,636
1
2 3 4 5