RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.8M
3
+$74.4M
4
COO icon
Cooper Companies
COO
+$70.5M
5
PGR icon
Progressive
PGR
+$64.6M

Top Sells

1
+$53.2M
2
+$44.7M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$39.2M
5
SNX icon
TD Synnex
SNX
+$33.6M

Sector Composition

1 Industrials 20.5%
2 Financials 16.7%
3 Consumer Discretionary 13.78%
4 Technology 12.64%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.16%
359,982
+142,257
27
$102M 1.15%
1,981,957
+111,819
28
$102M 1.15%
414,138
+262,069
29
$101M 1.13%
2,784,718
-395,096
30
$96.9M 1.09%
2,729,409
+1,168,834
31
$94.2M 1.06%
5,289,982
+3,776,639
32
$93.6M 1.05%
1,458,999
+595,829
33
$88.7M 0.99%
1,939,718
+1,258,835
34
$87.8M 0.98%
724,161
-62,348
35
$86.5M 0.97%
1,104,198
-12,586
36
$86.1M 0.96%
1,017,613
+394,549
37
$85.6M 0.96%
1,269,614
+879,703
38
$84.4M 0.95%
256,658
+113,180
39
$80.7M 0.9%
1,654,790
-886
40
$78.7M 0.88%
185,065
-17,866
41
$78.1M 0.88%
651,156
-336
42
$78.1M 0.87%
4,262,988
-456,255
43
$73.2M 0.82%
390,952
+256,695
44
$71.5M 0.8%
1,083,755
+591,299
45
$71M 0.8%
1,962,811
+4,701
46
$70.5M 0.79%
1,246,202
-39,658
47
$68.5M 0.77%
984,296
-409
48
$68.4M 0.77%
2,707,132
-921,411
49
$67M 0.75%
6,170,837
+152,079
50
$62.6M 0.7%
319,581
-42,938
1
2
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