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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69.9M
3
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

1
+$57M
2
+$47M
3
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.01%
+81,427
152
$335K 0.01%
+2,265
153
$329K 0.01%
+2,295
154
$329K 0.01%
+3,749
155
$322K 0.01%
3,245
-2,984
156
$309K 0.01%
110
-56
157
$249K 0.01%
+14,548
158
$229K 0.01%
+3,812
159
$151K ﹤0.01%
12,811
+2,252
160
– –
-220,972
161
– –
-26,370
162
– –
-147,874
163
– –
-21,509
164
– –
-3,117,947
165
– –
-23,824
166
– –
-2,491,929
167
– –
-246,441
168
– –
-431,915
169
– –
-123,000
170
– –
-704,068
171
– –
-23,433
172
– –
-80,120
173
– –
-18,557
174
– –
-21,285
175
– –
-7,254
4 5 6
7
8