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
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$39.3M
3
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
Exxon Mobil
XOM
+$30.9M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.03%
+24,185
152
$1.76M 0.03%
15,772
+1,495
153
$1.45M 0.03%
+1,096
154
$1.35M 0.02%
+86,302
155
$1.12M 0.02%
+60,587
156
$1.09M 0.02%
16,898
-15,482
157
$1.03M 0.02%
30,380
-44,719
158
$881K 0.02%
+42,368
159
$821K 0.01%
+360,177
160
– –
-91,774
161
– –
-50,188
162
– –
-70,600
163
– –
-885,764
164
– –
-901,211
165
– –
-494,890
166
– –
-29,430
167
– –
-45,735
168
– –
-890,963
169
– –
-1,658,330
170
– –
-241,254
171
– –
-417,260
172
– –
-622,199
173
– –
-81,473
174
– –
-300,429
175
– –
-34,896
4 5 6
7
8