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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$98.6M
4
GOCO icon
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

1
+$96.6M
2
+$75M
3
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

1 Financials 18.33%
2 Industrials 16.31%
3 Technology 12.51%
4 Consumer Discretionary 11.99%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.01%
2,891
+50
152
$539K 0.01%
4,543
153
$499K 0.01%
17,970
154
$444K ﹤0.01%
5,282
155
$410K ﹤0.01%
4,264
156
$317K ﹤0.01%
40,115
157
$208K ﹤0.01%
4,026
-1,314
158
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159
– –
-1,265,888
160
– –
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161
– –
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162
– –
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163
– –
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164
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165
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166
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167
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168
– –
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169
– –
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170
– –
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171
– –
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– –
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– –
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– –
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