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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.3M
3
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$23.8M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.01%
6,678
+2,856
152
$296K 0.01%
1,810
153
$261K 0.01%
2,419
+10
154
$249K 0.01%
+28,600
155
$236K 0.01%
+2,046
156
$226K 0.01%
+2,619
157
$206K ﹤0.01%
4,581
-10,769
158
$202K ﹤0.01%
+3,828
159
$141K ﹤0.01%
20,063
160
– –
-369,732
161
– –
-14,450
162
– –
-171,647
163
– –
-696,964
164
– –
-43,404
165
– –
-3,200
166
– –
-795,393
167
– –
-570,507
168
– –
-1,435,003
169
– –
-3,404
170
– –
-45,653
171
– –
-6,697
172
– –
-13,048
173
– –
-25,730
174
– –
-9,549
175
– –
-1,423
4 5 6
7
8