RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.1M 0.12%
36,048
-15,807
127
$6.96M 0.12%
317,610
-140,910
128
$6.78M 0.12%
290,612
-487,180
129
$6.52M 0.11%
243,735
-32,571
130
$6.1M 0.11%
699,940
-53,500
131
$5.97M 0.1%
232,253
-150,386
132
$5.96M 0.1%
192,920
-10,410
133
$5.91M 0.1%
540,733
+189,575
134
$5.71M 0.1%
301,230
+96,325
135
$5.66M 0.1%
143,114
-10,600
136
$5.27M 0.09%
68,028
-93,264
137
$4.91M 0.09%
19,032
+1,180
138
$4.91M 0.09%
682,274
+31,016
139
$3.87M 0.07%
165,530
-82,999
140
$3.82M 0.07%
+117,780
141
$3.59M 0.06%
294,359
+95,741
142
$3.12M 0.05%
189,931
-9,190
143
$3.07M 0.05%
44,117
+4,794
144
$2.9M 0.05%
107,411
+12,708
145
$2.76M 0.05%
97,848
-30,164
146
$2.36M 0.04%
114,127
-34,052
147
$2.28M 0.04%
63,037
-91,642
148
$2.22M 0.04%
16,793
-607
149
$2.08M 0.04%
43,546
+3,576
150
$1.98M 0.03%
82,449
-9,413
4 5
6
7 8