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
151
$8.27M 0.09%
44,992
+14,455
152
$7.89M 0.09%
56,212
-1,200
153
$7.75M 0.09%
57,547
-906
154
$7.58M 0.08%
111,598
+16,271
155
$7.56M 0.08%
117,420
+18,268
156
$7.51M 0.08%
56,807
-97
157
$7.15M 0.08%
38,551
-822
158
$7.01M 0.08%
115,858
+21,493
159
$6.61M 0.07%
102,838
-76,695
160
$6.24M 0.07%
1,294,393
-8,470
161
$6.13M 0.07%
127,270
-429,300
162
$6.08M 0.07%
58,919
-20,379
163
$5.95M 0.07%
48,104
-79
164
$5.85M 0.07%
85,437
-726
165
$5.28M 0.06%
64,362
-104,095
166
$5.02M 0.06%
47,216
-1,003
167
$4.74M 0.05%
360,956
-4,865
168
$4.48M 0.05%
99,408
-883
169
$4.42M 0.05%
141,390
-399
170
$4.4M 0.05%
333,976
-543
171
$3.57M 0.04%
8,831
+3,387
172
$2.82M 0.03%
29,221
-620
173
$922K 0.01%
9,774
-1,634
174
$815K 0.01%
6,119
+2,714
175
$386K ﹤0.01%
48
-8
4 5 6
7
8