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
$7.15B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44.6M
3
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

1
+$102M
2
+$73.1M
3
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-468,094
177
– –
-279,895
178
– –
-165,356
179
– –
-14,640
180
– –
-1,766,538
181
– –
-113,760
182
– –
-66,334
4 5 6 7
8