RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.26%
1,522,923
-608,730
27
$71.6M 1.24%
1,687,623
-289,356
28
$71M 1.23%
1,613,542
-665,836
29
$68.8M 1.19%
758,867
-133,151
30
$68.3M 1.18%
1,898,129
-707,237
31
$67.7M 1.17%
1,354,916
-522,870
32
$65.7M 1.14%
2,190,706
-209,619
33
$64.7M 1.12%
1,495,069
-361,645
34
$64M 1.11%
624,897
+359,939
35
$63.9M 1.11%
658,866
-254,822
36
$63.7M 1.1%
1,331,325
-276,386
37
$63.6M 1.1%
+3,480,894
38
$63.3M 1.1%
883,945
-402,045
39
$62.8M 1.09%
1,746,618
-544,375
40
$57.8M 1%
578,475
-124,926
41
$57.6M 1%
640,590
-196,148
42
$57.3M 0.99%
549,561
-20,696
43
$54.6M 0.95%
1,126,204
-101,547
44
$54.6M 0.95%
75,085
-14,055
45
$52.1M 0.9%
926,618
-126,188
46
$49.7M 0.86%
2,378,047
-440,556
47
$45.1M 0.78%
3,197,426
-564,598
48
$44.3M 0.77%
1,323,816
-225,795
49
$43.3M 0.75%
969,105
-177,871
50
$41.9M 0.73%
2,128,772
+209,078
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2
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