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
$9.39B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62M
3
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

1
+$85.6M
2
+$62.1M
3
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K ﹤0.01%
12,991
-3,753
152
$248K ﹤0.01%
4,673
-2,530
153
$246K ﹤0.01%
1,414
-2,002
154
$236K ﹤0.01%
8,850
-2,594
155
$227K ﹤0.01%
+1,350
156
$120K ﹤0.01%
36,266
-21,574
157
– –
-3,528,114
158
– –
-3,239,194
159
– –
-351,211
160
– –
-240,854
161
– –
-17,989
162
– –
-65,892
163
– –
-132,217
3 4 5 6
7