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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.4M
3
+$35.7M
4
PAY
Verifone Systems Inc
PAY
+$24.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$22.9M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.76%
1,824,034
-377,533
52
$35M 0.74%
346,569
-350,982
53
$34.9M 0.74%
+447,451
54
$34.8M 0.74%
1,040,985
-168,671
55
$34.6M 0.74%
928,047
+9,711
56
$33.5M 0.71%
651,257
-182,795
57
$33.1M 0.7%
240,962
-86,372
58
$32.9M 0.7%
697,118
+111,900
59
$31.6M 0.67%
1,398,731
-70,576
60
$31.4M 0.67%
1,199,383
-130,379
61
$31M 0.66%
2,388,362
-49,700
62
$30M 0.64%
111,713
-13,747
63
$29.8M 0.63%
401,970
-65,596
64
$29M 0.62%
739,791
+46,702
65
$28.6M 0.61%
989,790
+158,918
66
$27.5M 0.58%
1,321,085
+93,996
67
$27.1M 0.58%
674,779
-34,537
68
$27.1M 0.57%
873,331
-8,216
69
$26.1M 0.55%
2,288,753
+1,178,623
70
$25.7M 0.54%
1,790,110
-598,718
71
$25.4M 0.54%
1,241,732
-184,732
72
$24.4M 0.52%
681,981
-99,232
73
$23.6M 0.5%
529,137
-73,312
74
$23.5M 0.5%
1,317,726
-179,481
75
$23.4M 0.5%
996,436
-28,696
1 2
3
4 5