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
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$88.7M
3
+$60.9M
4
PLUS icon
ePlus
PLUS
+$56.2M
5
PSMT icon
Pricesmart
PSMT
+$50.8M

Top Sells

1
+$114M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
TXNM
TXNM Energy Inc
TXNM
+$40.1M

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
26
$81.4M 1.11%
1,133,782
-21,467
27
$79.6M 1.08%
4,131,108
-711,290
28
$78.5M 1.07%
1,467,586
-749,071
29
$78.1M 1.06%
6,363,598
-540,379
30
$76.8M 1.04%
3,910,211
-134,227
31
$75.4M 1.03%
1,835,071
-303,013
32
$72.8M 0.99%
828,045
-19,899
33
$72.2M 0.98%
1,066,317
-572,812
34
$70.8M 0.96%
681,230
-188,137
35
$70.2M 0.96%
787,250
+174,259
36
$70.1M 0.95%
418,175
-23,685
37
$69M 0.94%
784,972
+577,985
38
$68.9M 0.94%
1,874,607
-36,031
39
$68.4M 0.93%
4,942,067
-39,017
40
$66.8M 0.91%
1,887,193
+11,175
41
$66M 0.9%
323,541
-21,568
42
$64.8M 0.88%
278,387
-14,397
43
$63.6M 0.86%
975,819
-605
44
$62.4M 0.85%
939,410
+31,487
45
$61.1M 0.83%
114,700
-16,403
46
$60.9M 0.83%
+832,721
47
$60.3M 0.82%
388,501
+264,346
48
$59.6M 0.81%
10,047,680
+74,628
49
$58.6M 0.8%
1,991,628
+539,465
50
$58.1M 0.79%
3,853,188
+7,964
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2
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