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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$69.9M
3
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

1
+$57M
2
+$47M
3
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.41%
4,557,671
+847,954
2
$144M 3.23%
4,408,958
+160,817
3
$126M 2.81%
11,775,079
+400,037
4
$114M 2.56%
3,323,849
+118,350
5
$112M 2.5%
1,962,715
+223,188
6
$104M 2.32%
686,338
+419,352
7
$101M 2.26%
5,520,769
+1,239,209
8
$93.2M 2.08%
841,359
-79,127
9
$90.9M 2.03%
497,133
+25,824
10
$85.8M 1.92%
6,163,944
-131,983
11
$77M 1.72%
947,925
+640,730
12
$76.7M 1.72%
5,640,761
+1,181,859
13
$75.2M 1.68%
1,820,622
+658,665
14
$73.9M 1.65%
4,211,099
+201,921
15
$70.3M 1.57%
77,280
+3,208
16
$68.1M 1.52%
2,674,051
+131,360
17
$66.5M 1.49%
3,242,887
+477,897
18
$66.4M 1.48%
6,112,604
+1,552,421
19
$61.1M 1.37%
1,136,423
+51,601
20
$59.3M 1.33%
1,063,905
-48,022
21
$57.9M 1.29%
1,497,792
+424,942
22
$57.2M 1.28%
447,686
+27,847
23
$55.2M 1.24%
591,757
+539,528
24
$54.2M 1.21%
750,967
+60,639
25
$52.8M 1.18%
714,914
-144,889
1
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