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
$7.3B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$56.1M
3
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

1
+$70.4M
2
+$66.2M
3
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-374,116
177
– –
-188,258
178
– –
-30,878
179
– –
-9,067
180
– –
-143,985
181
– –
-42,095
182
– –
-93,995
183
– –
-173,538
184
– –
-1,858,446
4 5 6 7
8