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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.25%
4,046,503
-218,730
2
$231M 3.19%
3,665,484
+1,398,257
3
$185M 2.55%
132,956
-5,733
4
$179M 2.48%
1,150,747
+21,252
5
$165M 2.27%
8,723,159
+248,051
6
$150M 2.06%
2,036,898
+262,902
7
$141M 1.94%
5,365,489
+279,510
8
$141M 1.94%
452,115
+11,108
9
$138M 1.91%
759,090
+133,922
10
$137M 1.9%
886,735
+90,309
11
$137M 1.89%
402,051
-71,992
12
$125M 1.72%
1,328,885
-612
13
$120M 1.66%
5,941,869
+311,411
14
$111M 1.53%
1,972,969
+73,406
15
$110M 1.52%
3,414,890
+62,100
16
$104M 1.44%
1,940,304
+92,960
17
$103M 1.42%
2,189,750
-238,534
18
$94.3M 1.3%
8,602,886
+220,618
19
$92.2M 1.27%
731,001
-118,220
20
$90.1M 1.24%
18,011,035
+278,847
21
$88M 1.21%
2,646,301
-158,171
22
$87.2M 1.2%
7,540,557
+698,272
23
$86.5M 1.19%
9,194,964
+416,403
24
$85.9M 1.18%
5,556,201
+174,811
25
$84.6M 1.17%
9,155,067
+379,818
1
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