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
76
$24.4M 0.4%
256,804
-12,957
77
$24M 0.39%
1,343,656
+260,469
78
$24M 0.39%
186,754
-3,388
79
$23.1M 0.38%
1,041,388
+18,709
80
$22.8M 0.37%
288,898
-426,792
81
$22.2M 0.36%
410,435
-253,008
82
$21.8M 0.36%
956,180
+270,983
83
$21.4M 0.35%
+2,566,196
84
$21.3M 0.35%
935,461
+15,569
85
$21M 0.34%
201,654
-9,093
86
$20.7M 0.34%
74,705
-4,910
87
$20.5M 0.34%
1,160,716
-755,180
88
$20.2M 0.33%
1,282,211
-47,894
89
$19.9M 0.32%
661,943
-42,115
90
$19.7M 0.32%
369,056
+276,399
91
$19.5M 0.32%
141,223
+2,030
92
$19.2M 0.31%
242,178
-16,069
93
$19.1M 0.31%
+917,715
94
$18.5M 0.3%
319,984
-21,610
95
$17.8M 0.29%
1,065,428
-69,901
96
$17.3M 0.28%
151,185
-10,057
97
$16.6M 0.27%
+853,430
98
$16.5M 0.27%
921,374
+319,903
99
$16.1M 0.26%
279,942
-28,625
100
$15.7M 0.26%
81,493
-49,982
2 3
4
5 6