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
101
$19.6M 0.22%
241,707
+1,540
102
$19M 0.21%
539,013
-5,201
103
$16.6M 0.19%
293,271
-7,244
104
$16.5M 0.19%
+141,028
105
$16.2M 0.18%
57,244
-1,222
106
$16M 0.18%
83,424
-1,152
107
$16M 0.18%
218,860
+1,730
108
$15.5M 0.17%
342,714
-794,515
109
$15.3M 0.17%
+712,543
110
$15.3M 0.17%
117,833
+37,113
111
$15.3M 0.17%
447,900
-119,945
112
$15M 0.17%
52,070
+11,293
113
$14.8M 0.17%
728,878
-247,800
114
$14.7M 0.16%
8,220
+2,652
115
$14.6M 0.16%
408,735
-1,465
116
$14M 0.16%
67,433
+4,160
117
$13.8M 0.15%
239,780
-4,579
118
$13.6M 0.15%
+551,150
119
$13.5M 0.15%
391,799
-213,138
120
$13M 0.15%
603,912
-2,840
121
$13M 0.15%
77,585
-78,463
122
$12.9M 0.14%
243,773
+711
123
$12.3M 0.14%
73,650
+68,985
124
$12.2M 0.14%
51,427
-6,672
125
$12.1M 0.14%
87,641
+43,745
3 4
5
6 7