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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$55.4M
3
+$50.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M

Top Sells

1
+$42.2M
2
+$38.2M
3
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$24.3M

Sector Composition

1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.01%
+21,285
152
$219K ﹤0.01%
+1,631
153
$217K ﹤0.01%
1,635
-24
154
$169K ﹤0.01%
10,559
-166
155
$101K ﹤0.01%
+18,557
156
– –
-184,149
157
– –
-1,519,358
158
– –
-414,471
159
– –
-34,377
160
– –
-262,114
161
– –
-541,364
162
– –
-334,919
163
– –
-13,673
164
– –
-1,465
165
– –
-3,830
166
– –
-324,196
167
– –
-85,612
168
– –
-2,375
169
– –
-98,024
170
– –
-7,152
171
– –
-608,721
172
– –
-276,432
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