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
$7.25B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.8M
3
+$58.8M
4
WPZ
Williams Partners L.P.
WPZ
+$47.7M
5
BH icon
Biglari Holdings Class B
BH
+$44M

Top Sells

1
+$99M
2
+$82.1M
3
+$74.6M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$47.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$43.3M

Sector Composition

1 Industrials 20.01%
2 Financials 15.13%
3 Technology 11.43%
4 Communication Services 10.39%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-66,622
177
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178
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179
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-1,403,639
180
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-1,585,823
181
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-153,589
182
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-31,483
183
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-654,339
184
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-233,209
185
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-1,392,932
186
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-35,099
187
– –
-79,724
188
– –
-604,875
4 5 6 7
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