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
$6.97B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.1M
3
+$56.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9M
5
LAD icon
Lithia Motors
LAD
+$52.5M

Top Sells

1
+$138M
2
+$59.3M
3
+$36.3M
4
LKQ icon
LKQ Corp
LKQ
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Consumer Discretionary 16.72%
2 Industrials 16.2%
3 Financials 14.6%
4 Technology 13.43%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 4.07%
3,227,922
-674,682
2
$211M 3.03%
116,320
-7,001
3
$173M 2.48%
367,779
-3,515
4
$155M 2.22%
3,725,189
-867,948
5
$148M 2.12%
861,991
+30,669
6
$148M 2.12%
1,094,967
-81,857
7
$129M 1.85%
1,824,712
+21,666
8
$123M 1.77%
3,118,428
+12,347
9
$122M 1.74%
686,201
+28,201
10
$113M 1.62%
3,079,250
+1,250,995
11
$111M 1.6%
8,571,275
-87,904
12
$111M 1.6%
2,220,355
-23,916
13
$107M 1.54%
931,240
-195,124
14
$107M 1.53%
2,893,953
+7,693
15
$104M 1.5%
17,260,334
+362,164
16
$102M 1.46%
5,614,953
+152,067
17
$100M 1.44%
4,054,319
+30,967
18
$96.7M 1.39%
6,968,467
-53,661
19
$90.7M 1.3%
1,209,864
+194,530
20
$85.8M 1.23%
1,717,963
+29,058
21
$84.6M 1.21%
747,307
+3,755
22
$83.8M 1.2%
1,647,926
+801,253
23
$82.5M 1.18%
1,171,769
+12,595
24
$80.1M 1.15%
4,958,497
-1,152,951
25
$79M 1.13%
741,559
+25,299
1
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