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
1
$214M 3.5%
2,613,604
+34,282
2
$206M 3.35%
6,261,413
+747,269
3
$182M 2.98%
3,945,004
-10,100
4
$168M 2.74%
6,697,908
+722,074
5
$167M 2.73%
13,569,678
-20,075
6
$163M 2.66%
765,399
+11,124
7
$157M 2.56%
829,305
-39,576
8
$154M 2.52%
4,142,213
-172,445
9
$146M 2.38%
4,852,869
+841,369
10
$141M 2.3%
986,981
-177,944
11
$125M 2.03%
2,141,804
-11,712
12
$124M 2.02%
4,468,425
+102,541
13
$124M 2.02%
2,049,621
+332,859
14
$119M 1.93%
1,722,236
+1,067,145
15
$118M 1.93%
2,681,256
+896,995
16
$111M 1.82%
726,261
-94,460
17
$107M 1.74%
2,713,352
+1,557,342
18
$106M 1.74%
5,875,034
-523,090
19
$98M 1.6%
7,218,157
+67,000
20
$96.7M 1.58%
124,095
+51,084
21
$92.9M 1.52%
2,236,450
-553,511
22
$88M 1.44%
4,487,318
-129,518
23
$84.2M 1.37%
725,268
+38,661
24
$73M 1.19%
1,115,188
+153,841
25
$69.2M 1.13%
415,041
-32,113
1
2 3 4 5