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
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.16%
299,907
-3,481
127
$12.3M 0.16%
175,734
+81,144
128
$11.9M 0.15%
2,410,389
-81,821
129
$11.6M 0.15%
124,493
+54,140
130
$11.2M 0.14%
377,035
+165,241
131
$11.2M 0.14%
37,942
+655
132
$11.1M 0.14%
+5,568
133
$11M 0.14%
242,051
+1,399
134
$10.8M 0.14%
+179,533
135
$10.7M 0.14%
85,842
+1,479
136
$10.7M 0.14%
168,457
+5,426
137
$10.3M 0.13%
243,062
+27,831
138
$10.2M 0.13%
+45,927
139
$10.2M 0.13%
+80,720
140
$9.76M 0.12%
58,453
+39,830
141
$9.75M 0.12%
218,897
+101,189
142
$9.43M 0.12%
186,830
+86,365
143
$9.31M 0.12%
+94,956
144
$9.21M 0.12%
+79,298
145
$9.11M 0.12%
75,878
+9,999
146
$8.62M 0.11%
162,829
+4,105
147
$8.36M 0.11%
+264,622
148
$8.19M 0.1%
43,355
+674
149
$8.07M 0.1%
105,609
+44,363
150
$7.92M 0.1%
57,412
+1,773
4 5
6
7 8