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
$7.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$107M
3
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

1
+$88.3M
2
+$72.4M
3
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.05%
233,209
-118,708
152
$3.43M 0.05%
67,994
-71,019
153
$3.42M 0.05%
132,573
-25,261
154
$3.4M 0.05%
2,381
-2,437
155
$2.69M 0.04%
+31,483
156
$2.15M 0.03%
+35,099
157
$1.95M 0.03%
139,803
-301,670
158
$1.8M 0.03%
+170,050
159
$882K 0.01%
+3,311
160
$271K ﹤0.01%
15,308
-3,303
161
$180K ﹤0.01%
21,953
-4,758
162
– –
-110,499
163
– –
-2,590,311
164
– –
-277,735
165
– –
-163,439
166
– –
-671,953
167
– –
-20,939
168
– –
-134,349
169
– –
-38,280
170
– –
-595,420
171
– –
-919,319
172
– –
-93,613
173
– –
-219,803
174
– –
-49,579
175
– –
-1,372,371
4 5 6
7
8