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
76
$43.7M 0.49%
1,440,988
+1,065
77
$43M 0.48%
1,721,765
-16,385
78
$42.7M 0.48%
1,239,020
+135,618
79
$42.2M 0.47%
74,696
+33,817
80
$40.4M 0.45%
771,625
-9,762
81
$40.1M 0.45%
863,821
-17,905
82
$37.6M 0.42%
764,813
-15,650
83
$35.8M 0.4%
1,145,862
-19,157
84
$33M 0.37%
332,239
+154,921
85
$32.7M 0.37%
490,657
-5,134
86
$31.8M 0.36%
2,537,500
-7,381
87
$29.5M 0.33%
9,061,729
-1,150,174
88
$29M 0.33%
236,733
+73,605
89
$28.9M 0.32%
238,732
-74,286
90
$27.9M 0.31%
970,685
-1,640,779
91
$27.3M 0.31%
272,899
+228,568
92
$25.2M 0.28%
264,333
+10,873
93
$23.5M 0.26%
371,119
-33,883
94
$23.5M 0.26%
647,684
-8,637
95
$22.4M 0.25%
244,936
+249
96
$21.3M 0.24%
579,134
+314,512
97
$21.1M 0.24%
336,274
-456,153
98
$19.9M 0.22%
99,143
-2,102
99
$19.8M 0.22%
153,642
+16,709
100
$19.6M 0.22%
692,434
-149,745
2 3
4
5 6