RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$52M
3
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.12%
1,105,715
+47,890
27
$45.3M 1.11%
773,341
-69,494
28
$45M 1.11%
407,086
-34,921
29
$43M 1.06%
525,392
+72,252
30
$42.6M 1.05%
724,280
-58,260
31
$42.5M 1.05%
208,309
+37,661
32
$42.5M 1.04%
659,971
-406,268
33
$42.3M 1.04%
2,340,453
-192,850
34
$41.9M 1.03%
429,503
-29,199
35
$41.4M 1.02%
1,107,903
-687,482
36
$40.2M 0.99%
589,958
-50,413
37
$40.1M 0.99%
1,853,139
+146,384
38
$39.7M 0.97%
674,963
-50,410
39
$39.6M 0.97%
593,974
+54,897
40
$39.2M 0.96%
1,003,192
-39,482
41
$39.1M 0.96%
+250,741
42
$39M 0.96%
+307,945
43
$39M 0.96%
1,227,531
-51,634
44
$38.9M 0.96%
1,886,376
-224,616
45
$38.4M 0.94%
268,726
+5,359
46
$38.3M 0.94%
2,793,265
+85,233
47
$37.5M 0.92%
1,609,501
-389,545
48
$37.1M 0.91%
+1,006,509
49
$36.9M 0.91%
2,533,211
-34,922
50
$36.7M 0.9%
+1,547,687
1
2
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