RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.1M
3
+$44.4M
4
ICUI icon
ICU Medical
ICUI
+$43M
5
LESL icon
Leslie's
LESL
+$39.7M

Top Sells

1
+$113M
2
+$59.2M
3
+$48.9M
4
WBA
Walgreens Boots Alliance
WBA
+$42.6M
5
VYX icon
NCR Voyix
VYX
+$37.8M

Sector Composition

1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.09%
1,939,932
+166,836
27
$72.7M 1.08%
8,228,364
-87,634
28
$67.5M 1.01%
3,206,901
-356,772
29
$67.3M 1%
378,858
-209
30
$66.9M 1%
1,973,965
-112,844
31
$66.9M 1%
2,783,743
+986,888
32
$65.3M 0.97%
774,759
-184,846
33
$64.8M 0.97%
428,887
+247,119
34
$63.7M 0.95%
8,685,211
+187,613
35
$62.3M 0.93%
17,806,363
+1,034,800
36
$62.3M 0.93%
2,754,567
-133,901
37
$60.2M 0.9%
759,494
-14,128
38
$60.1M 0.89%
5,152,507
-3,239,858
39
$58.4M 0.87%
696,518
-7,464
40
$57.8M 0.86%
1,073,725
-14,366
41
$56.7M 0.84%
350,861
+31,141
42
$56.3M 0.84%
1,287,322
+813,764
43
$56.2M 0.84%
1,746,905
-40,465
44
$56.1M 0.84%
+1,790,561
45
$55.9M 0.83%
8,220,144
-1,362,612
46
$55.7M 0.83%
2,447,700
-516,627
47
$55.1M 0.82%
3,299,068
+193,024
48
$54.4M 0.81%
13,642
+262
49
$54.1M 0.81%
885,931
+60,081
50
$53.8M 0.8%
1,501,010
-1,377
1
2
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