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
1
$246M 3.12%
1,970,974
+76,265
2
$219M 2.78%
2,066,917
-389,750
3
$196M 2.49%
109,892
+227
4
$178M 2.26%
491,641
+95,259
5
$175M 2.22%
8,715,050
-11,768
6
$168M 2.14%
365,479
+77,677
7
$152M 1.92%
1,791,780
+660,009
8
$151M 1.92%
1,608,472
-76,110
9
$147M 1.87%
2,967,046
+152,561
10
$136M 1.72%
793,765
+4,339
11
$135M 1.72%
797,871
+137,673
12
$131M 1.67%
16,692,447
-391,720
13
$129M 1.64%
3,115,850
+613,746
14
$125M 1.59%
605,918
+217,417
15
$123M 1.57%
2,299,153
-76,852
16
$123M 1.56%
1,655,676
+260,624
17
$119M 1.51%
412,516
+86,121
18
$105M 1.34%
1,624,923
+238,070
19
$105M 1.33%
331,475
+54,061
20
$101M 1.28%
4,719,243
+40,367
21
$97.2M 1.23%
3,179,814
+270,480
22
$93.4M 1.19%
197,889
+83,189
23
$90.7M 1.15%
950,353
+122,308
24
$89.9M 1.14%
3,628,543
-406,805
25
$89M 1.13%
1,248,302
+689,388
1
2 3 4 5