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
$9.04B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85.6M
3
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

1
+$84.8M
2
+$65.5M
3
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.17%
4,650,389
+790,013
27
$106M 1.17%
311,971
-1,576
28
$105M 1.17%
1,727,484
-40,382
29
$105M 1.16%
3,126,459
+59,638
30
$100M 1.11%
5,869,634
+2,577
31
$99.1M 1.1%
1,931,648
+20,914
32
$98.9M 1.09%
1,387,078
+24,501
33
$95.5M 1.06%
1,613,454
-223,275
34
$93.3M 1.03%
+8,125,358
35
$93M 1.03%
3,952,934
+3,420,763
36
$92.7M 1.03%
2,013,299
-1,311,372
37
$87.5M 0.97%
1,437,834
+100,625
38
$86.4M 0.96%
2,030,509
+91,695
39
$79.4M 0.88%
769,027
+27,000
40
$78.3M 0.87%
1,793,063
+18,077
41
$77.9M 0.86%
+2,536,136
42
$70M 0.77%
804,913
-189,424
43
$67.8M 0.75%
5,170,474
+100,334
44
$67.8M 0.75%
525,357
-44,831
45
$66.5M 0.74%
792,132
-6,927
46
$65.4M 0.72%
338,826
+2,898
47
$65.1M 0.72%
1,936,095
-254,353
48
$64.1M 0.71%
1,933,714
+52,570
49
$63.5M 0.7%
16,944,632
+1,870,953
50
$62.9M 0.7%
7,063,452
+220,095
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