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
$4.71B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.7M
3
+$34.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$19.8M
5
PAY
Verifone Systems Inc
PAY
+$18.3M

Top Sells

1
+$57.6M
2
+$50.7M
3
+$44.1M
4
NUE icon
Nucor
NUE
+$39.3M
5
NSP icon
Insperity
NSP
+$38.9M

Sector Composition

1 Industrials 19.53%
2 Financials 16.49%
3 Technology 13.67%
4 Communication Services 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K ﹤0.01%
10,661
-92,774
152
$123K ﹤0.01%
59,127
-341,242
153
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-161,537
154
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-531,266
155
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-41,608
156
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-249,083
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158
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159
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160
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161
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-104,923
162
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-8,367
163
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-399,700
164
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-924,919
165
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-13,803
166
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167
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168
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-243,951
169
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-388,896
170
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-118,197
171
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-442,145
172
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-101,516
173
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-1,396,689
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