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
1
$280M 3.81%
2,456,667
-332,518
2
$211M 2.87%
109,665
-2,750
3
$211M 2.87%
1,894,709
-2,234
4
$186M 2.53%
396,382
+49,937
5
$177M 2.41%
8,726,818
+357,178
6
$169M 2.3%
1,684,582
-87,288
7
$145M 1.98%
3,417,284
-89,110
8
$137M 1.87%
2,376,005
+4,074
9
$137M 1.87%
789,426
-65,859
10
$121M 1.65%
17,084,167
-133,456
11
$110M 1.5%
2,814,485
+806,317
12
$106M 1.44%
287,802
+266,556
13
$104M 1.41%
660,198
-65,644
14
$101M 1.37%
1,658,850
-14,461
15
$99.7M 1.36%
1,131,771
+15,640
16
$95.8M 1.3%
326,395
-211
17
$93.8M 1.27%
277,414
-37,905
18
$92.4M 1.26%
4,035,348
+249,338
19
$90.1M 1.22%
451,107
-571,594
20
$88.7M 1.21%
+1,395,052
21
$85.8M 1.17%
4,678,876
-914,736
22
$84.6M 1.15%
1,386,853
+920,865
23
$82.6M 1.12%
1,815,952
+44,316
24
$82.5M 1.12%
2,909,334
+877,318
25
$82.2M 1.12%
2,502,104
-28
1
2 3 4 5