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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.8M
3
+$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$43.3M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.22M 0.1%
229,925
-251,429
127
$7.13M 0.1%
165,333
+55,138
128
$7.1M 0.1%
262,452
+623
129
$6.96M 0.1%
+399,109
130
$6.87M 0.09%
245,618
+31,469
131
$6.84M 0.09%
123,512
-11,296
132
$6.46M 0.09%
+158,216
133
$6.27M 0.09%
222,090
-25,510
134
$6.13M 0.08%
181,124
-2,296
135
$5.95M 0.08%
179,344
+64,425
136
$5.76M 0.08%
420,500
+250,450
137
$5.73M 0.08%
235,889
-46,905
138
$5.7M 0.08%
151,861
-5,197
139
$5.56M 0.08%
21,408
-1,395
140
$5.46M 0.08%
+69,938
141
$5.38M 0.07%
194,673
-27,876
142
$5.09M 0.07%
+221,823
143
$4.83M 0.07%
115,080
144
$4.77M 0.07%
+161,901
145
$4.72M 0.07%
20,000
-4,116
146
$4.66M 0.06%
+431,320
147
$4.41M 0.06%
+207,239
148
$4.39M 0.06%
387,306
-185,914
149
$4.26M 0.06%
+163,811
150
$4.23M 0.06%
934,435
-391,108
4 5
6
7 8