RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$45.6M
4
EMBC icon
Embecta
EMBC
+$39.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.9M

Top Sells

1
+$70.2M
2
+$58.4M
3
+$44.2M
4
V icon
Visa
V
+$29.4M
5
CSL icon
Carlisle Companies
CSL
+$26.7M

Sector Composition

1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.1%
1,605,669
+286,417
27
$75.5M 1.07%
753,113
-38,341
28
$75M 1.07%
7,505,398
-35,159
29
$72.5M 1.03%
641,404
-89,597
30
$71M 1.01%
1,175,906
+727
31
$69.2M 0.99%
4,175,941
-8,089
32
$68.8M 0.98%
1,664,752
-130,806
33
$68.6M 0.98%
111,388
+18,896
34
$67.5M 0.96%
1,482,809
-188,125
35
$67.4M 0.96%
322,444
-25,343
36
$64.5M 0.92%
9,097,164
-57,903
37
$61.9M 0.88%
821,291
+12,850
38
$61.1M 0.87%
1,377,780
+31,587
39
$61M 0.87%
1,467,142
-576,818
40
$59.2M 0.84%
632,457
+487,134
41
$57.9M 0.82%
1,604,525
-35,074
42
$56.7M 0.81%
1,683,236
+97,546
43
$54.3M 0.77%
+1,629,002
44
$53.6M 0.76%
1,697,250
-646,147
45
$53.4M 0.76%
2,126,382
-61,794
46
$52.8M 0.75%
203,594
-103,012
47
$50.4M 0.72%
1,617,490
+1,024,888
48
$49.5M 0.7%
355,445
+165,546
49
$47.9M 0.68%
1,826,931
+8,983
50
$46.4M 0.66%
939,481
+65,339
1
2
3 4 5