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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.3M
3
+$50M
4
BJ icon
BJs Wholesale Club
BJ
+$48.3M
5
NVR icon
NVR
NVR
+$45.1M

Top Sells

1
+$101M
2
+$95.2M
3
+$86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.06%
82,115
-1,038
152
$3.54M 0.05%
39,487
-609
153
$3.15M 0.04%
14,438
-297,649
154
$3.06M 0.04%
196,211
-5,520,715
155
$3.05M 0.04%
36,048
-41,219
156
$2.96M 0.04%
19,569
-13,546
157
$2.88M 0.04%
35,018
-346,034
158
$2.15M 0.03%
+141,261
159
$362K 0.01%
2,974
+62
160
$360K 0.01%
16,147
+2,509
161
$231K ﹤0.01%
19,007
+1,253
162
$202K ﹤0.01%
53,567
+20,029
163
– –
-55,187
164
– –
-19,740
165
– –
-186,548
166
– –
-18,795
167
– –
-452,530
168
– –
-6,278,117
169
– –
-1,955,272
3 4 5 6
7