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
$7.4B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50.6M
3
+$49.1M
4
RPC
Ridgepost Capital
RPC
+$45.3M
5
HCC icon
Warrior Met Coal
HCC
+$41.4M

Top Sells

1
+$106M
2
+$75.5M
3
+$53.1M
4
VNT icon
Vontier
VNT
+$41.5M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Sector Composition

1 Industrials 17.48%
2 Technology 14.76%
3 Financials 14.1%
4 Consumer Discretionary 14.05%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-398,619
177
– –
-73,417
178
– –
-3,885
4 5 6 7
8