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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$59M
3
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

1
+$99.5M
2
+$97.9M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.04%
35,595
-34,343
152
$2.55M 0.04%
+138,503
153
$2.52M 0.04%
75,460
-76,401
154
$2.47M 0.04%
107,372
+1,181
155
$2.42M 0.04%
27,665
-19,020
156
$2.41M 0.04%
89,100
-105,573
157
$2.36M 0.03%
+44,878
158
$2.36M 0.03%
+59,785
159
$2.3M 0.03%
+13,146
160
$2.28M 0.03%
56,652
-108,681
161
$2.21M 0.03%
+151,387
162
$1.78M 0.03%
+46,571
163
$1.64M 0.02%
64,827
-171,062
164
$1.28M 0.02%
+88,527
165
$1.2M 0.02%
190,355
-744,080
166
$524K 0.01%
42,734
-73,290
167
$144K ﹤0.01%
10,358
-2,945
168
– –
-1,290,963
169
– –
-978,544
170
– –
-24,864
171
– –
-1,670,657
172
– –
-870,653
173
– –
-123,164
174
– –
-201,660
175
– –
-1,154,019
4 5 6
7
8