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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.5M
3
+$51.2M
4
CSX icon
CSX Corp
CSX
+$49.8M
5
NSP icon
Insperity
NSP
+$49.6M

Top Sells

1
+$104M
2
+$80.9M
3
+$80.8M
4
LULU icon
lululemon athletica
LULU
+$67.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.1M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 18.31%
3 Financials 14.61%
4 Consumer Staples 9.9%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-27,543
180
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-289,805
181
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-175,686
182
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-24,713
183
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-871,633
184
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-332,262
185
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-19,647
186
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-16,755
187
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-62,125
4 5 6 7
8