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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$52M
3
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

1
+$79.1M
2
+$46.1M
3
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,452
177
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-5,032
178
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179
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-195,091
180
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-6,945
181
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-401,752
182
– –
-15,120
183
– –
-13,114
184
– –
-283,418
185
– –
-1,135,162
186
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-9,950
187
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-3,560
188
– –
-379,482
189
– –
-753,957
4 5 6 7
8