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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.15%
216,128
+45,110
127
$10M 0.14%
415,882
-86,131
128
$9.82M 0.13%
88,474
-1,508
129
$8.93M 0.12%
1,183,360
-42,710
130
$8.85M 0.12%
129,245
+6,202
131
$8.8M 0.12%
129,711
-46,292
132
$8.72M 0.12%
+630,243
133
$8.61M 0.12%
228,958
-748,002
134
$8.2M 0.11%
40,046
+13,152
135
$7.87M 0.11%
627,861
+106,416
136
$7.72M 0.11%
148,259
-6,656
137
$7.66M 0.11%
93,440
+20,863
138
$7.53M 0.1%
131,674
-398
139
$7.32M 0.1%
73,773
-700,986
140
$7.31M 0.1%
125,393
-75,306
141
$7.17M 0.1%
223,501
-236,627
142
$6.93M 0.1%
108,696
-4,857
143
$6.81M 0.09%
127,219
-180,421
144
$6.76M 0.09%
289,700
-101,076
145
$6.04M 0.08%
180,206
+38,763
146
$5.94M 0.08%
69,603
-3,110
147
$5.92M 0.08%
12,162
-8,709
148
$5.77M 0.08%
+52,461
149
$5.69M 0.08%
63,883
-2,854
150
$5.59M 0.08%
49,623
-16,118
4 5
6
7 8