RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$36.9M
3
+$25.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$24.8M
5
UPBD icon
Upbound Group
UPBD
+$18.2M

Top Sells

1
+$54.2M
2
+$47M
3
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$40.5M
5
VZ icon
Verizon
VZ
+$31.3M

Sector Composition

1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-121,940
177
– –
-243,437
178
– –
-67,853
4 5 6 7
8