RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
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
+$76.4M
2
+$59M
3
+$53.3M
4
RDN icon
Radian Group
RDN
+$48M
5
SWX icon
Southwest Gas
SWX
+$45.4M

Top Sells

1
+$69.7M
2
+$69.5M
3
+$53.8M
4
ACI icon
Albertsons Companies
ACI
+$46.2M
5
AEL
American Equity Investment Life Holding Company
AEL
+$45.4M

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
– –
-30,878
177
– –
-188,258
178
– –
-1,858,446
179
– –
-93,995
180
– –
-42,095
181
– –
-374,116
182
– –
-118,533
183
– –
-82,158
184
– –
-173,538
4 5 6 7
8