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
76
$38.6M 0.49%
1,439,923
+48,036
77
$38.4M 0.49%
261,781
-18,008
78
$36.8M 0.47%
152,069
+90,149
79
$35.4M 0.45%
+209,094
80
$34.7M 0.44%
2,544,881
-12,705
81
$34.3M 0.44%
781,387
-407
82
$33.6M 0.43%
313,018
-106,361
83
$32.9M 0.42%
3,240,243
+12,352
84
$32.6M 0.41%
495,791
-30,578
85
$30.4M 0.39%
+680,883
86
$28.1M 0.36%
53,670
+51,164
87
$27.3M 0.35%
389,911
-676,406
88
$27M 0.34%
106,440
-58,647
89
$26.1M 0.33%
+1,513,343
90
$25.5M 0.32%
+130,509
91
$24.8M 0.32%
+253,460
92
$24.3M 0.31%
405,002
+2,458
93
$23.9M 0.3%
134,257
-117,697
94
$23.6M 0.3%
842,179
-426,908
95
$23.6M 0.3%
556,570
-1,278,501
96
$21.4M 0.27%
656,321
-999,444
97
$21.3M 0.27%
40,879
-88,042
98
$20M 0.25%
544,214
+87,029
99
$19.8M 0.25%
240,167
+136,221
100
$19.8M 0.25%
+177,318
2 3
4
5 6