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
$7.05B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89M
3
+$63.1M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$39.5M

Top Sells

1
+$214M
2
+$63.9M
3
+$59.7M
4
UNH icon
UnitedHealth
UNH
+$53.6M
5
ACIW icon
ACI Worldwide
ACIW
+$43.3M

Sector Composition

1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.02%
9,876
-18,438
127
$618K 0.01%
+13,128
128
$524K 0.01%
+4,541
129
$447K 0.01%
17,970
-6,718
130
$439K 0.01%
+24,451
131
$419K 0.01%
+34,620
132
$398K 0.01%
+5,256
133
$365K 0.01%
+55,661
134
$346K ﹤0.01%
5,766
135
$304K ﹤0.01%
+9,834
136
$298K ﹤0.01%
+73
137
$288K ﹤0.01%
40,115
138
$285K ﹤0.01%
8,059
-5,654
139
$211K ﹤0.01%
+2,233
140
$211K ﹤0.01%
+1,588
141
$202K ﹤0.01%
1,547
142
$186K ﹤0.01%
12,786
-25
143
– –
-6,455
144
– –
-2,613,604
145
– –
-284,015
146
– –
-123,177
147
– –
-226,814
148
– –
-1,487,523
149
– –
-227,613
150
– –
-2,188,910
3 4 5
6
7