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
$6.78B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$59M
3
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

1
+$99.5M
2
+$97.9M
3
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

1 Industrials 21.23%
2 Financials 14.72%
3 Technology 11.89%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-2,056
181
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-161,901
182
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-39,297
183
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-420,500
184
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-387,306
185
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-260,283
186
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-539,491
4 5 6 7
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