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
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.75M 0.1%
+96,144
152
$7.13M 0.09%
56,904
-48,630
153
$6.97M 0.09%
143,407
+10,164
154
$6.87M 0.09%
55,604
+18,957
155
$6.49M 0.08%
39,373
+614
156
$6.3M 0.08%
73,070
-28,023
157
$6.29M 0.08%
1,302,863
-16,879
158
$6.19M 0.08%
99,152
+2,884
159
$5.87M 0.07%
86,163
-24,533
160
$5.86M 0.07%
48,183
-41,447
161
$5.79M 0.07%
128,704
-164,778
162
$5.72M 0.07%
+66,639
163
$5.72M 0.07%
95,327
+3,145
164
$5.66M 0.07%
43,896
-59,188
165
$5.53M 0.07%
30,537
+787
166
$5.33M 0.07%
94,365
+1,425
167
$5.09M 0.06%
101,780
+47,049
168
$5.05M 0.06%
48,219
-39,138
169
$4.76M 0.06%
+44,331
170
$4.48M 0.06%
365,821
+61
171
$4.4M 0.06%
334,519
-458,795
172
$4.39M 0.06%
141,789
-2,187
173
$4.34M 0.06%
100,291
-67,650
174
$4.25M 0.05%
42,318
-204,601
175
$3.31M 0.04%
242,087
-271,219
5 6
7
8 9