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
$7.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49M
3
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

1
+$70.2M
2
+$58.3M
3
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K ﹤0.01%
6,237
+309
177
– –
-217,043
178
– –
-3,493
179
– –
-37,052
180
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-47,956
181
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-130,537
182
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-103,417
183
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-129,551
184
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-24,442
185
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-444,865
186
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-63,959
187
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-123,877
188
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-356,820
189
– –
-247,159
190
– –
-448,886
4 5 6 7
8