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
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5M 1.12%
1,870,138
+54,186
27
$87.3M 1.11%
1,116,784
-16,998
28
$84.5M 1.07%
786,509
+1,537
29
$84.3M 1.07%
2,873,521
+1,237,097
30
$83.7M 1.06%
651,492
+439,263
31
$78M 0.99%
6,018,758
-344,840
32
$76.8M 0.97%
531,833
-149,397
33
$76.6M 0.97%
3,425,981
-427,207
34
$76.6M 0.97%
202,931
-248,176
35
$74.4M 0.94%
522,379
+104,204
36
$73M 0.93%
1,285,860
-181,726
37
$68.2M 0.87%
362,519
-25,725
38
$68.2M 0.87%
4,814,001
-128,066
39
$66.8M 0.85%
1,849,213
-25,394
40
$65.3M 0.83%
3,879,628
-30,583
41
$64.3M 0.82%
2,611,464
-1,519,644
42
$62.7M 0.8%
5,095,267
+369,790
43
$62M 0.79%
984,705
+8,886
44
$61M 0.77%
792,427
+8,106
45
$59.8M 0.76%
3,417,831
-295,391
46
$59.2M 0.75%
1,958,110
+70,917
47
$58.6M 0.74%
863,170
+409,934
48
$58.3M 0.74%
208,902
-114,639
49
$58M 0.74%
4,073,685
+111,081
50
$56.6M 0.72%
217,725
-60,662
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