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
176
$317K ﹤0.01%
1,981
-288
177
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-66,639
178
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-1,230,065
179
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-242,051
180
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-61,646
181
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-484,952
182
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-242,087
183
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-130,509
184
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-198,578
185
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-101,780
186
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-42,318
187
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-73,070
188
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-128,704
189
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-143,407
4 5 6 7
8