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
151
-1,027
152
-2,563,640
153
-70,391
154
-929,934
155
-8,661
156
-5,605
157
-8,908
158
-343,750
159
-211,653