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
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$45.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$34.2M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$35M
4
NFG icon
National Fuel Gas
NFG
+$27.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.7M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.01%
8,068
-5,598
152
$352K 0.01%
+4,023
153
$350K 0.01%
16,604
154
$349K 0.01%
6,678
155
$347K 0.01%
+6,210
156
$341K 0.01%
14,774
-725
157
$312K 0.01%
6,211
-490,761
158
$306K 0.01%
2,419
159
$259K 0.01%
1,502
-308
160
$233K ﹤0.01%
1,700
-346
161
$223K ﹤0.01%
2,437
-182
162
$200K ﹤0.01%
+9,220
163
$118K ﹤0.01%
16,687
-3,376
164
– –
-450,473
165
– –
-3,828
166
– –
-103,883
167
– –
-190,549
168
– –
-4,581
169
– –
-28,600
170
– –
-357,600
171
– –
-38,567
172
– –
-598,863
173
– –
-7,688
174
– –
-7,311
175
– –
-150,143
4 5 6
7
8