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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69.9M
3
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

1
+$57M
2
+$47M
3
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.13%
201,939
-9,335
127
$5.73M 0.13%
+68,861
128
$5.32M 0.12%
683,600
-406,290
129
$5.32M 0.12%
536,320
+79,400
130
$5.01M 0.11%
218,751
-257,247
131
$5M 0.11%
+184,326
132
$4.54M 0.1%
445,418
-1,702,240
133
$3.54M 0.08%
1,357,889
+124,130
134
$3.43M 0.08%
480,103
-829,290
135
$3.19M 0.07%
832,955
+37,530
136
$2.89M 0.06%
+44,000
137
$2.32M 0.05%
713,732
-69,570
138
$2.22M 0.05%
30,232
-10,457
139
$1.85M 0.04%
+1,378
140
$1.75M 0.04%
+11,572
141
$1.63M 0.04%
905,562
-283,162
142
$1.6M 0.04%
+12,178
143
$1.45M 0.03%
+16,923
144
$1.24M 0.03%
4,181
-1,415
145
$564K 0.01%
+5,670
146
$549K 0.01%
+30,198
147
$508K 0.01%
+3,215
148
$501K 0.01%
+10,989
149
$448K 0.01%
+26,520
150
$430K 0.01%
+18,545
4 5
6
7 8