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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.71M 0.13%
1,202,822
127
$9.12M 0.13%
26,745
-561
128
$8.84M 0.12%
146,697
-7,376
129
$8.69M 0.12%
143,418
-3,001
130
$8.69M 0.12%
130,537
-4,523
131
$8.57M 0.12%
188,092
-142,686
132
$8.49M 0.12%
+178,662
133
$8.43M 0.12%
463,973
-156,070
134
$8.19M 0.11%
+146,932
135
$7.79M 0.11%
+751,964
136
$7.66M 0.11%
174,303
-3,659
137
$7.61M 0.11%
112,857
-2,018
138
$7.29M 0.1%
155,935
-9,475
139
$7.12M 0.1%
217,043
-614,519
140
$6.84M 0.09%
129,663
-8,202
141
$6.78M 0.09%
36,066
-755
142
$6.72M 0.09%
+39,605
143
$6.69M 0.09%
+83,524
144
$6.49M 0.09%
67,361
-60,270
145
$6.25M 0.09%
286,736
146
$6.15M 0.08%
+62,414
147
$5.87M 0.08%
925
-23
148
$5.86M 0.08%
93,146
-1,955
149
$5.79M 0.08%
685,563
+329,241
150
$5.6M 0.08%
72,857
-34,485
4 5
6
7 8