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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.6M
3
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
1,452
-95
152
$253K 0.01%
3,560
+487
153
$245K 0.01%
15,120
-925
154
$238K ﹤0.01%
5,341
-374
155
$235K ﹤0.01%
+9,950
156
$233K ﹤0.01%
29,078
-1,906
157
$232K ﹤0.01%
3,002
-188
158
$225K ﹤0.01%
+1,914
159
$224K ﹤0.01%
+10,707
160
$221K ﹤0.01%
5,032
-321
161
$219K ﹤0.01%
10,372
-782
162
$206K ﹤0.01%
13,114
-830
163
$203K ﹤0.01%
3,976
-245
164
– –
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165
– –
-33,445
166
– –
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167
– –
-2,381
168
– –
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169
– –
-162,810
170
– –
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171
– –
-8,364
172
– –
-162,812
173
– –
-1,584,154
174
– –
-1,838
175
– –
-2,044
3 4 5 6
7