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
$6.46B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.2M
3
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.03%
198,618
+30,360
152
$2.23M 0.03%
32,380
+4,715
153
$2.2M 0.03%
81,473
-61,196
154
$2.15M 0.03%
70,600
-18,500
155
$1.99M 0.03%
91,862
-15,510
156
$1.98M 0.03%
39,970
-37,988
157
$1.69M 0.03%
+14,277
158
$1.27M 0.02%
+21,218
159
$1.27M 0.02%
+50,188
160
$1.25M 0.02%
+45,735
161
$1.1M 0.02%
34,896
-24,889
162
$337K 0.01%
+29,430
163
– –
-88,527
164
– –
-1,158,088
165
– –
-680,895
166
– –
-65,978
167
– –
-826,001
168
– –
-64,827
169
– –
-16,640
170
– –
-750,898
171
– –
-621,630
172
– –
-44,878
173
– –
-127,983
174
– –
-1,375,845
175
– –
-56,652
4 5 6
7
8