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
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$93.9M
3
+$60.1M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
BH icon
Biglari Holdings Class B
BH
+$43.3M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$37.7M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.06%
175,469
-88,081
152
$3.94M 0.05%
46,685
+23
153
$3.83M 0.05%
+123,164
154
$3.77M 0.05%
125,299
-45,925
155
$3.75M 0.05%
+243,782
156
$3.75M 0.05%
+201,660
157
$2.91M 0.04%
2,056
-325
158
$2.77M 0.04%
48,960
-31,438
159
$2.59M 0.04%
539,491
-545,634
160
$2.55M 0.04%
116,024
-27,796
161
$2.49M 0.03%
106,191
-26,382
162
$1.42M 0.02%
+14,738
163
$530K 0.01%
+14,946
164
$203K ﹤0.01%
13,303
-2,005
165
$103K ﹤0.01%
18,265
-3,688
166
$16K ﹤0.01%
24,864
-2,940,076
167
– –
-132,233
168
– –
-783,584
169
– –
-503,668
170
– –
-139,803
171
– –
-374,509
172
– –
-67,994
173
– –
-108
174
– –
-550,286
175
– –
-1,123,700
4 5 6
7
8