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
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.8M
3
+$80.5M
4
VZ icon
Verizon
VZ
+$58.2M
5
SJR
Shaw Communications Inc.
SJR
+$49.8M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$42.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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