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
51
$36M 0.59%
410,791
+21,853
52
$35.7M 0.58%
257,397
-22,957
53
$35.6M 0.58%
1,021,069
-76,479
54
$35.3M 0.58%
2,861,083
-3,391,945
55
$34.6M 0.56%
1,290,828
-66,769
56
$34.5M 0.56%
503,973
+8,283
57
$34.1M 0.56%
2,451,355
+12,487
58
$32.3M 0.53%
3,966,245
-254,326
59
$31.7M 0.52%
1,108,541
-71,765
60
$31.6M 0.52%
2,177,099
-73,224
61
$31.4M 0.51%
1,135,658
-30,235
62
$31.2M 0.51%
820,964
+14,751
63
$30.7M 0.5%
260,824
-23,511
64
$30.4M 0.5%
931,104
+6,967
65
$30M 0.49%
1,494,968
-227,767
66
$29.6M 0.48%
1,501,904
+511,446
67
$29.5M 0.48%
308,499
+167,598
68
$29.1M 0.47%
264,459
-14,908
69
$28.6M 0.47%
1,372,772
+37,827
70
$27.8M 0.45%
207,390
-15,781
71
$27.2M 0.44%
1,385,690
-91,262
72
$26.8M 0.44%
1,887,657
+28,340
73
$26.7M 0.44%
447,576
-45,152
74
$26.6M 0.43%
420,661
+18,689
75
$25.6M 0.42%
+320,188
1 2
3
4 5