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
126
$12.1M 0.14%
42,930
-63,510
127
$12M 0.14%
2,303,218
-107,171
128
$12M 0.13%
142,717
+46,573
129
$11.9M 0.13%
582,010
-2,077
130
$11.9M 0.13%
294,939
-4,968
131
$10.7M 0.12%
121,395
-3,098
132
$10.6M 0.12%
367,930
-9,105
133
$10.5M 0.12%
37,156
-786
134
$10.5M 0.12%
84,051
-1,791
135
$10.3M 0.12%
75,846
+20,242
136
$10.1M 0.11%
26,045
-22,729
137
$9.9M 0.11%
46,310
-33,627
138
$9.83M 0.11%
42,451
-904
139
$9.8M 0.11%
+156,271
140
$9.54M 0.11%
127,484
-48,250
141
$9.12M 0.1%
36,989
-16,742
142
$9.1M 0.1%
+95,587
143
$9.08M 0.1%
183,603
-3,227
144
$8.96M 0.1%
285,189
-146,155
145
$8.95M 0.1%
215,117
-3,780
146
$8.82M 0.1%
+37,332
147
$8.65M 0.1%
103,826
-1,783
148
$8.63M 0.1%
45,216
-711
149
$8.39M 0.09%
74,850
-1,028
150
$8.34M 0.09%
159,441
-3,388
4 5
6
7 8