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RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+7.52%
3 Year Est. Return
+42.9%
5 Year Est. Return
+53.39%
10 Year Est. Return
+179.73%
AUM
$8.82B
AUM Growth
-$296M
Cap. Flow
-$54.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.89%
Holding
203
New
28
Increased
55
Reduced
93
Closed
27

Top Buys

1
AXP icon
American Express
AXP
+$127M
2
CALM icon
Cal-Maine
CALM
+$113M
3
DIS icon
Walt Disney
DIS
+$103M
4
TFX icon
Teleflex
TFX
+$102M
5
CEG icon
Constellation Energy
CEG
+$87.3M

Top Sells

1
ARES icon
Ares Management
ARES
+$130M
2
UNF icon
Unifirst Corp
UNF
+$84.2M
3
BN icon
Brookfield
BN
+$78.2M
4
CSL icon
Carlisle Companies
CSL
+$61.9M
5
CACI icon
CACI
CACI
+$61.4M

Sector Composition

1 Industrials 18.33%
2 Financials 17.58%
3 Healthcare 13.72%
4 Consumer Staples 12.72%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
201
TPG
TPG
$7.14B
– –
-234,254
Closed -$15M
VMI icon
202
Valmont Industries
VMI
$10.6B
– –
-16,063
Closed -$6.46M
VOYA icon
203
Voya Financial
VOYA
$8.93B
– –
-124,490
Closed -$9.27M
5 6 7 8
9

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SC
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