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
1
$290M 3.24%
3,105,758
+1,038,841
2
$242M 2.72%
2,066,555
+95,581
3
$230M 2.58%
461,124
+95,645
4
$201M 2.25%
399,837
+201,948
5
$193M 2.17%
498,241
+6,600
6
$183M 2.05%
109,588
-304
7
$177M 1.98%
1,475,444
+525,091
8
$177M 1.98%
8,691,132
-23,918
9
$176M 1.97%
556,049
+143,533
10
$169M 1.9%
489,660
+158,185
11
$159M 1.78%
3,000,590
+33,544
12
$156M 1.75%
1,843,552
+51,772
13
$147M 1.65%
16,558,334
-134,113
14
$147M 1.65%
1,955,250
+706,948
15
$134M 1.5%
2,291,490
-7,663
16
$132M 1.48%
789,490
-4,275
17
$131M 1.47%
1,371,347
-237,125
18
$130M 1.45%
3,092,514
-23,336
19
$124M 1.39%
788,041
-9,830
20
$122M 1.36%
869,873
+347,494
21
$121M 1.36%
572,357
-33,561
22
$115M 1.29%
1,622,959
-1,964
23
$111M 1.24%
2,285,994
+1,459,407
24
$110M 1.23%
3,408,859
-17,122
25
$107M 1.2%
1,566,764
+994,955
1
2 3 4 5