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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 1.14%
704,775
-495,971
27
$80.1M 1.12%
965,296
+162,961
28
$78.8M 1.11%
3,563,673
-272,577
29
$74.6M 1.05%
379,067
-29,961
30
$73.7M 1.03%
2,964,327
+1,234,500
31
$73.3M 1.03%
+959,605
32
$71.4M 1%
3,106,044
+505,449
33
$67.1M 0.94%
773,622
-50,834
34
$66.8M 0.94%
1,451,056
+936,839
35
$66.7M 0.94%
1,787,370
-90,256
36
$66.6M 0.93%
495,272
37
$62.9M 0.88%
2,991,963
+384,745
38
$62.5M 0.88%
4,157,934
-1,574,548
39
$61.7M 0.87%
1,572,550
-1,185,365
40
$60.7M 0.85%
2,888,468
-1,355,888
41
$60.6M 0.85%
1,773,096
+275,500
42
$59.2M 0.83%
16,771,563
-211,431
43
$59M 0.83%
1,273,675
-589,146
44
$58.9M 0.83%
1,943,413
-36,656
45
$58.4M 0.82%
319,720
+141,243
46
$58M 0.81%
2,086,809
+452,005
47
$57.7M 0.81%
825,850
-370,450
48
$57.4M 0.8%
8,497,598
-4,486,492
49
$57.3M 0.8%
9,582,756
+3,401,394
50
$54.4M 0.76%
1,796,855
-73,619
1
2
3 4 5