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
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$66.3M
4
PLUS icon
ePlus
PLUS
+$65.1M
5
PSMT icon
Pricesmart
PSMT
+$51.5M

Top Sells

1
+$124M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
DNB
Dun & Bradstreet
DNB
+$37.9M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.02%
+2,506
177
$1M 0.01%
+10,269
178
$466K 0.01%
+3,405
179
$406K 0.01%
+56
180
$368K 0.01%
+1,054
181
$345K ﹤0.01%
+2,352
182
– –
-1,838,148
183
– –
-3,081,823
184
– –
-1,307,207
185
– –
-21,097
186
– –
-92,446
187
– –
-410,768
188
– –
-144,233
189
– –
-3,196
190
– –
-588,990
191
– –
-108,417
192
– –
-104,711
4 5 6 7
8