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
$5.14B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.1M
3
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

1
+$36M
2
+$32.7M
3
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-598,863
177
– –
-38,567
178
– –
-357,600
4 5 6 7
8