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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.39M 0.07%
31,089
-28,920
152
$5.38M 0.07%
239,708
-1,625,538
153
$5M 0.07%
158,286
-1,858
154
$4.95M 0.07%
+47,674
155
$4.91M 0.07%
116,414
-5,198
156
$4.81M 0.07%
+66,013
157
$4.76M 0.07%
+70,436
158
$4.59M 0.06%
32,446
+5,552
159
$4.3M 0.06%
14,302
-5,620
160
$4.24M 0.06%
1,315,612
-38,583
161
$4.18M 0.06%
47,674
-2,290
162
$3.91M 0.05%
101,068
-4,516
163
$3.05M 0.04%
49,580
-16,161
164
$2.72M 0.04%
53,394
-129,884
165
$2.42M 0.03%
255,530
-11,418
166
$2.31M 0.03%
+7,628
167
$2.26M 0.03%
8,676
-18,351
168
$1.43M 0.02%
+169,718
169
$275K ﹤0.01%
2,181
-735
170
$273K ﹤0.01%
23,453
-187
171
$212K ﹤0.01%
+1,401
172
$204K ﹤0.01%
9,922
-5,909
173
$160K ﹤0.01%
38,555
-13,962
174
– –
-143,985
175
– –
-9,067
4 5 6
7
8