RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$94.3M
4
GOCO icon
GoHealth
GOCO
+$66.7M
5
DHI icon
D.R. Horton
DHI
+$65.9M

Top Sells

1
+$96.6M
2
+$74.1M
3
+$72M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$71.5M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

1 Financials 18.33%
2 Industrials 16.31%
3 Technology 12.51%
4 Consumer Discretionary 11.99%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.21%
1,335,877
-141,787
27
$109M 1.17%
+313,547
28
$109M 1.17%
5,867,057
-361,309
29
$107M 1.15%
1,362,577
-162,764
30
$107M 1.14%
417,483
+415,795
31
$102M 1.1%
954,726
+379,572
32
$101M 1.08%
3,860,376
-537,798
33
$97.3M 1.05%
3,066,821
+480,026
34
$96.3M 1.03%
1,938,814
+137,203
35
$88.7M 0.95%
902,677
+219,122
36
$86.2M 0.93%
742,027
+58,411
37
$85.3M 0.92%
2,190,448
+173,604
38
$84.8M 0.91%
1,774,986
+44,619
39
$82.8M 0.89%
1,910,734
-264,344
40
$81.5M 0.88%
570,188
+384,700
41
$79.2M 0.85%
1,337,209
+813,033
42
$76M 0.82%
2,492,639
+1,325,664
43
$72.2M 0.78%
799,059
+729,157
44
$71.7M 0.77%
6,843,357
+387,943
45
$71.5M 0.77%
5,070,140
+557,624
46
$70.8M 0.76%
335,928
-11,110
47
$70.6M 0.76%
994,337
+1,677
48
$65.5M 0.7%
2,656,535
+193,821
49
$64.1M 0.69%
1,408,195
+16,950
50
$61.9M 0.66%
1,881,144
+201,675
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