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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.6M
3
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

1
+$102M
2
+$73.1M
3
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49M 0.06%
70,011
-104,591
152
$4.2M 0.06%
100,050
-102,494
153
$4.12M 0.06%
152,829
-8,882
154
$4.09M 0.06%
595,420
+542,755
155
$3.94M 0.06%
+219,803
156
$3.9M 0.05%
157,834
+2,387
157
$2.67M 0.04%
110,499
-173,213
158
$2.46M 0.03%
+175,876
159
$2.36M 0.03%
134,349
-180,618
160
$2.29M 0.03%
38,280
-54,226
161
$1.99M 0.03%
49,579
-47,325
162
$366K 0.01%
18,611
-14,996
163
$294K ﹤0.01%
26,711
-21,586
164
$134K ﹤0.01%
20,939
-36,487
165
– –
-649,950
166
– –
-1,187,975
167
– –
-206,695
168
– –
-205,880
169
– –
-93,008
170
– –
-109,536
171
– –
-187,983
172
– –
-586,984
173
– –
-174,293
174
– –
-1,576,599
175
– –
-4,647,460
4 5 6
7
8