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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$74.5M
3
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

1
+$103M
2
+$96M
3
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.02%
+176,497
177
$1.38M 0.02%
+35,926
178
$1.03M 0.01%
25,003
-268,182
179
$898K 0.01%
+18,290
180
$479K 0.01%
+59,453
181
$158K ﹤0.01%
+19,560
182
– –
-590,491
183
– –
-68,745
184
– –
-94,938
185
– –
-217,964
186
– –
-498,376
187
– –
-1,509,472
188
– –
-54,514
189
– –
-1,550,051
190
– –
-3,524,162
191
– –
-122,015
192
– –
-356,342
193
– –
-567,063
194
– –
-43,605
195
– –
-468,979
196
– –
-1,239,208
197
– –
-925,852
4 5 6 7
8