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
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.7M
3
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,162
177
– –
-74,216
178
– –
-205,242
179
– –
-117,896
180
– –
-5,874
181
– –
-2,243,654
182
– –
-545,991
183
– –
-2,033
184
– –
-28,565
185
– –
-1,667
4 5 6 7
8