RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
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
ORCL icon
126
Oracle
ORCL
$418B
$12.1M 0.14%
42,930
-63,510
RPAY icon
127
Repay Holdings
RPAY
$227M
$12M 0.14%
2,303,218
-107,171
WFC icon
128
Wells Fargo
WFC
$252B
$12M 0.13%
142,717
+46,573
GEO icon
129
The GEO Group
GEO
$2.09B
$11.9M 0.13%
582,010
-2,077
OVV icon
130
Ovintiv
OVV
$14.3B
$11.9M 0.13%
294,939
-4,968
EL icon
131
Estee Lauder
EL
$39.6B
$10.7M 0.12%
121,395
-3,098
CCL icon
132
Carnival Corp
CCL
$43.6B
$10.6M 0.12%
367,930
-9,105
AMGN icon
133
Amgen
AMGN
$209B
$10.5M 0.12%
37,156
-786
KMB icon
134
Kimberly-Clark
KMB
$37B
$10.5M 0.12%
84,051
-1,791
PSX icon
135
Phillips 66
PSX
$62.2B
$10.3M 0.12%
75,846
+20,242
VMI icon
136
Valmont Industries
VMI
$9.06B
$10.1M 0.11%
26,045
-22,729
EXPE icon
137
Expedia Group
EXPE
$26.4B
$9.9M 0.11%
46,310
-33,627
ABBV icon
138
AbbVie
ABBV
$410B
$9.83M 0.11%
42,451
-904
CG icon
139
Carlyle Group
CG
$18.6B
$9.8M 0.11%
+156,271
VOYA icon
140
Voya Financial
VOYA
$6.29B
$9.54M 0.11%
127,484
-48,250
ACN icon
141
Accenture
ACN
$128B
$9.12M 0.1%
36,989
-16,742
MDT icon
142
Medtronic
MDT
$125B
$9.1M 0.1%
+95,587
JOE icon
143
St. Joe Company
JOE
$4.17B
$9.08M 0.1%
183,603
-3,227
CMCSA icon
144
Comcast
CMCSA
$111B
$8.96M 0.1%
285,189
-146,155
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$2.75B
$8.95M 0.1%
215,117
-3,780
UNP icon
146
Union Pacific
UNP
$157B
$8.82M 0.1%
+37,332
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.37B
$8.65M 0.1%
103,826
-1,783
ALG icon
148
Alamo Group
ALG
$2.59B
$8.63M 0.1%
45,216
-711
EOG icon
149
EOG Resources
EOG
$66.6B
$8.39M 0.09%
74,850
-1,028
AVT icon
150
Avnet
AVT
$5.39B
$8.34M 0.09%
159,441
-3,388
4 5
6
7 8