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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$70.2M
3
+$56M
4
DLTR icon
Dollar Tree
DLTR
+$48.2M
5
FWRD icon
Forward Air
FWRD
+$33.4M

Top Sells

1
+$93.6M
2
+$89.7M
3
+$63.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M

Sector Composition

1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.59M 0.08%
46,112
-968
152
$5.28M 0.07%
31,176
-1,478
153
$5.24M 0.07%
160,469
-64,037
154
$5.01M 0.07%
63,959
-56,366
155
$4.81M 0.07%
41,501
-891
156
$4.8M 0.07%
63,851
-1,339
157
$4.73M 0.07%
97,757
-2,052
158
$4.7M 0.06%
38,008
-39,787
159
$4.41M 0.06%
+129,551
160
$4.22M 0.06%
112,513
-2,453
161
$3.89M 0.05%
+217,609
162
$3.66M 0.05%
25,029
-522
163
$3.51M 0.05%
7,629
-4,139
164
$3.31M 0.05%
+29,371
165
$3.26M 0.05%
149,402
-3,153
166
$3.1M 0.04%
27,085
-259,853
167
$3.07M 0.04%
26,745
-13,744
168
$2.56M 0.04%
37,052
-430,976
169
$2.32M 0.03%
47,956
-1,007
170
$2.2M 0.03%
247,159
-5,189
171
$439K 0.01%
3,493
+198
172
$243K ﹤0.01%
+2,190
173
$223K ﹤0.01%
5,928
+320
174
$211K ﹤0.01%
10,840
+629
175
$127K ﹤0.01%
24,442
-47,784
4 5 6
7
8