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
101
$19.3M 0.24%
101,245
+1,808
102
$19M 0.24%
+136,933
103
$19M 0.24%
163,128
+75,409
104
$18.1M 0.23%
+244,687
105
$17.8M 0.23%
48,774
+29,410
106
$17.6M 0.22%
84,576
+7,249
107
$17.6M 0.22%
976,678
-239,778
108
$17M 0.22%
156,048
+11,406
109
$16.8M 0.21%
1,230,065
-361,972
110
$16.6M 0.21%
567,845
+193,911
111
$16.2M 0.21%
410,200
-3,895
112
$16M 0.2%
300,515
+207,624
113
$15.9M 0.2%
217,130
+8,967
114
$15.6M 0.2%
58,466
+2,041
115
$15.1M 0.19%
584,087
-688,382
116
$15M 0.19%
58,099
+26,030
117
$14.7M 0.19%
63,273
+8,005
118
$14.5M 0.18%
604,937
+164,097
119
$14.4M 0.18%
79,937
+34,804
120
$14.4M 0.18%
53,731
+35,221
121
$14.3M 0.18%
431,344
+6,593
122
$14.3M 0.18%
606,752
-158,621
123
$13.9M 0.18%
+244,359
124
$13.8M 0.17%
61,646
+31,347
125
$13.2M 0.17%
40,777
+39,723
3 4
5
6 7