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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.7M
3
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
+7,479
152
$261K 0.01%
+1,547
153
$254K 0.01%
16,045
+165
154
$253K 0.01%
5,715
155
$247K 0.01%
2,381
156
$241K 0.01%
30,984
157
$236K ﹤0.01%
8,364
158
$234K ﹤0.01%
4,221
159
$233K ﹤0.01%
1,838
160
$230K ﹤0.01%
5,353
-8
161
$223K ﹤0.01%
3,073
162
$216K ﹤0.01%
3,190
163
$214K ﹤0.01%
13,944
164
$210K ﹤0.01%
5,740
165
$206K ﹤0.01%
2,044
166
– –
-1,302,850
167
– –
-7,491,040
168
– –
-46,997
169
– –
-437,010
170
– –
-169,653
171
– –
-7,740
172
– –
-11,648
173
– –
-17,762
174
– –
-26,672
175
– –
-259,197
4 5 6
7
8