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
$4.48B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30.3M
3
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

1
+$34.2M
2
+$28.3M
3
+$23.8M
4
SNBR icon
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-293,688
177
– –
-17,547
178
– –
-94,683
179
– –
-132,462
4 5 6 7
8