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
$6.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.9M
3
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

1
+$67.7M
2
+$56M
3
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.06%
37,084
+10,789
127
$3.25M 0.05%
123,177
-389
128
$2.89M 0.05%
+43,184
129
$2.86M 0.05%
1,275,778
-2,031
130
$2.44M 0.04%
+41,843
131
$2.43M 0.04%
28,314
+2,051
132
$1.71M 0.03%
17,014
-2,420
133
$1.4M 0.02%
9,320
+1,694
134
$1.19M 0.02%
688,999
-11,613
135
$577K 0.01%
2,150
+660
136
$568K 0.01%
+16,537
137
$566K 0.01%
+6,455
138
$519K 0.01%
24,688
+6,807
139
$508K 0.01%
4,155
+956
140
$468K 0.01%
+7,156
141
$456K 0.01%
+13,713
142
$380K 0.01%
+10,329
143
$369K 0.01%
+7,362
144
$339K 0.01%
40,115
145
$336K 0.01%
5,766
+1,440
146
$241K ﹤0.01%
1,547
147
$237K ﹤0.01%
7,053
+80
148
$160K ﹤0.01%
12,811
149
– –
-211,653
150
– –
-343,750
3 4 5
6
7