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
$6.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$61.3M
3
+$54.7M
4
PLUS icon
ePlus
PLUS
+$41.5M
5
WTM icon
White Mountains Insurance
WTM
+$39.8M

Top Sells

1
+$67.7M
2
+$58.7M
3
+$41.8M
4
D icon
Dominion Energy
D
+$33.7M
5
PGR icon
Progressive
PGR
+$32.5M

Sector Composition

1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1.11%
1,618,418
+14,555
27
$67.5M 1.1%
4,440,523
-5,713
28
$65.1M 1.06%
2,009,674
-1,811,663
29
$65M 1.06%
5,437,140
-13,101
30
$61.9M 1.01%
392,965
-120,604
31
$61.3M 1%
1,190,808
-10,317
32
$60.5M 0.99%
1,016,459
-65,542
33
$59.8M 0.98%
632,107
-343,207
34
$58.5M 0.95%
392,834
+5,420
35
$58M 0.95%
1,329,995
+21,146
36
$57.7M 0.94%
785,880
-62,020
37
$57M 0.93%
2,689,159
+1,592,631
38
$56.6M 0.92%
402,323
+388,800
39
$54.4M 0.89%
1,486,254
+1,135,164
40
$54.1M 0.88%
2,110,637
+112,073
41
$52.9M 0.86%
2,026,057
+604,806
42
$52.1M 0.85%
167,269
-5,637
43
$51.6M 0.84%
836,446
-54,825
44
$49.4M 0.81%
721,873
-457,085
45
$45.4M 0.74%
307,430
-91,051
46
$43.1M 0.7%
1,487,523
-132,418
47
$42.8M 0.7%
1,125,026
-73,393
48
$42.2M 0.69%
165,932
-10,715
49
$38.6M 0.63%
3,778,152
-417,096
50
$37.9M 0.62%
1,058,508
-56,992
1
2
3 4 5