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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$42.4M
3
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR icon
Sleep Number
SNBR
+$22.2M

Top Sells

1
+$72.6M
2
+$61.5M
3
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-119,031
152
– –
-32,238
153
– –
-857,585
3 4 5 6
7