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
$5.58B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$65.7M
3
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

1
+$108M
2
+$108M
3
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-393,813
177
– –
-60,587
178
– –
-642,973
179
– –
-44,117
4 5 6 7
8