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
$7.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.4M
3
+$54.9M
4
CRH icon
CRH
CRH
+$45.3M
5
NATL icon
NCR Atleos
NATL
+$40.2M

Top Sells

1
+$64.1M
2
+$54.3M
3
+$43M
4
FNF icon
Fidelity National Financial
FNF
+$40.8M
5
VYX icon
NCR Voyix
VYX
+$36.5M

Sector Composition

1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.13%
1,181,901
+654,643
27
$79.8M 1.11%
9,360,406
+263,242
28
$79.7M 1.11%
6,811,395
-694,003
29
$79.4M 1.1%
+456,659
30
$78.6M 1.09%
1,719,776
-342,525
31
$74.9M 1.04%
1,183,049
+7,143
32
$73.2M 1.02%
1,428,239
-176,286
33
$71.9M 1%
2,528,287
-164,413
34
$71.9M 1%
832,191
+10,900
35
$71.2M 0.99%
1,838,975
-439,770
36
$66.4M 0.92%
1,727,475
+109,985
37
$66.3M 0.92%
1,830,472
+3,541
38
$63.6M 0.88%
1,343,743
-123,399
39
$63.1M 0.88%
261,499
-60,945
40
$62.7M 0.87%
3,310,749
+697,274
41
$61.9M 0.86%
6,683,993
-137,527
42
$59.2M 0.82%
2,073,468
-52,914
43
$59.1M 0.82%
601,480
-30,977
44
$58M 0.81%
5,291,520
+1,755,435
45
$56M 0.78%
3,312,335
-2,160,687
46
$54.9M 0.76%
+2,283,073
47
$51.9M 0.72%
1,109,515
-373,294
48
$51.6M 0.72%
843,373
+410,467
49
$51.1M 0.71%
1,166,028
-211,752
50
$50.1M 0.69%
1,686,429
-17,013
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2
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