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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50.6M
3
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

1
+$106M
2
+$75.5M
3
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.08%
39,882
-413
152
$5.51M 0.07%
48,972
-23,830
153
$5.39M 0.07%
44,313
-459
154
$5.37M 0.07%
14,180
-147
155
$5.15M 0.07%
33,011
+7,987
156
$5.09M 0.07%
38,274
-13,901
157
$5.05M 0.07%
129,394
-1,341
158
$4.99M 0.07%
31,019
-322
159
$4.97M 0.07%
96,457
-25,811
160
$4.64M 0.06%
24,057
-243
161
$4.25M 0.06%
61,359
-636
162
$3.76M 0.05%
146,070
-1,275
163
$3.74M 0.05%
+75,412
164
$3.25M 0.04%
6,222
-9,078
165
$2M 0.03%
4,397
-2,709
166
– –
-98,139
167
– –
-1,174,503
168
– –
-66,038
169
– –
-65,583
170
– –
-838,950
171
– –
-36,119
172
– –
-109,244
173
– –
-136,703
174
– –
-170,205
175
– –
-331,054
4 5 6
7
8