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
$7.88B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.2M
3
+$48.3M
4
GEHC icon
GE HealthCare
GEHC
+$48M
5
SBUX icon
Starbucks
SBUX
+$47.4M

Top Sells

1
+$62.8M
2
+$58.9M
3
+$54.3M
4
PZZA icon
Papa John's
PZZA
+$52.2M
5
KR icon
Kroger
KR
+$46.7M

Sector Composition

1 Industrials 23.27%
2 Financials 14.83%
3 Consumer Discretionary 14.74%
4 Technology 13.69%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.04%
29,841
+1,069
177
$2.45M 0.03%
5,444
+83
178
$1.07M 0.01%
11,408
+1,139
179
$837K 0.01%
+4,665
180
$495K 0.01%
3,405
181
$423K 0.01%
56
182
$421K 0.01%
2,269
-83
183
– –
-58,770
184
– –
-1,392,394
185
– –
-497,085
186
– –
-642,500
187
– –
-116,959
188
– –
-250,546
189
– –
-45,500
190
– –
-48,325
191
– –
-55,017
192
– –
-124,444
193
– –
-190,071
194
– –
-104,069
195
– –
-13,495
196
– –
-475,302
197
– –
-73,096
198
– –
-138,662
199
– –
-124,900
200
– –
-492,500
5 6 7
8
9