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
51
$46.1M 0.66%
1,703,442
-451,605
52
$45.8M 0.65%
293,847
-2,477
53
$45.8M 0.65%
+6,821,520
54
$44.6M 0.63%
1,462,415
-11,979
55
$42.2M 0.6%
2,774,120
-10,986
56
$42M 0.6%
738,203
+154,992
57
$41.6M 0.59%
744,080
+413,489
58
$41.6M 0.59%
1,057,232
-11,523
59
$41.3M 0.59%
295,234
-50,074
60
$40.3M 0.57%
386,930
-74,083
61
$39.5M 0.56%
78,378
-13,281
62
$39.3M 0.56%
+2,613,475
63
$39.2M 0.56%
399,547
-9,807
64
$38.4M 0.55%
3,536,085
-80,787
65
$36.6M 0.52%
1,478,319
-27,448
66
$36.5M 0.52%
1,855,452
-30,156
67
$34.7M 0.49%
1,049,101
-116,590
68
$33.8M 0.48%
548,334
-78,117
69
$33.3M 0.47%
314,179
-23,760
70
$31.6M 0.45%
286,141
+27,619
71
$30.5M 0.43%
1,462,522
-101,226
72
$29.9M 0.43%
+68,091
73
$29.9M 0.43%
264,544
-3,377
74
$29.2M 0.42%
177,684
-113,997
75
$29M 0.41%
874,987
-150,525
1 2
3
4 5