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
$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
51
$51.1M 0.76%
1,630,022
-33,092
52
$50.8M 0.76%
4,099,960
-57,974
53
$50.3M 0.75%
488,267
+448,099
54
$50.1M 0.75%
4,820,690
-50,822
55
$47.9M 0.71%
2,900,916
-91,047
56
$47.3M 0.7%
1,081,071
+794,609
57
$46.2M 0.69%
1,858,446
+523,821
58
$44.4M 0.66%
+465,908
59
$43.5M 0.65%
1,483,996
-88,554
60
$43.3M 0.65%
1,865,246
-54,016
61
$43.3M 0.64%
452,282
-8,935
62
$43M 0.64%
+285,630
63
$40.8M 0.61%
949,056
-324,619
64
$40.6M 0.6%
1,398,940
+532,737
65
$39.7M 0.59%
+135,037
66
$38.2M 0.57%
284,712
-210,560
67
$37M 0.55%
1,512,549
-430,864
68
$37M 0.55%
1,002,412
-68,386
69
$36.4M 0.54%
1,453,877
+96,183
70
$35.1M 0.52%
+1,101,549
71
$34.7M 0.52%
1,243,672
-24,484
72
$34.6M 0.52%
306,614
-21,700
73
$34.5M 0.51%
308,661
-82
74
$34M 0.51%
976,960
-267,527
75
$33M 0.49%
1,128,543
-123,182
1 2
3
4 5