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
51
$48M 0.67%
1,154,420
+599,211
52
$47.5M 0.66%
298,399
-57,046
53
$45.6M 0.63%
1,309,695
-373,541
54
$44.3M 0.61%
1,046,427
-10,805
55
$44.2M 0.61%
865,525
-799,227
56
$43.5M 0.6%
1,306,661
-390,589
57
$42.5M 0.59%
513,225
-35,109
58
$42.2M 0.59%
318,023
-323,381
59
$41.8M 0.58%
75,043
-36,345
60
$40.8M 0.57%
734,937
-3,266
61
$40.2M 0.56%
+1,656,336
62
$38.7M 0.54%
633,861
-110,219
63
$38.3M 0.53%
243,616
-50,231
64
$38.3M 0.53%
72,708
-5,670
65
$38.2M 0.53%
3,484,589
-553,597
66
$37.7M 0.52%
777,743
-161,738
67
$37.7M 0.52%
372,285
-27,262
68
$37.3M 0.52%
1,472,513
-5,806
69
$36.9M 0.51%
1,212,845
-249,570
70
$36.6M 0.51%
1,832,034
-23,418
71
$36.5M 0.51%
384,722
-2,208
72
$36.1M 0.5%
115,495
-88,099
73
$35.8M 0.5%
462,660
+376,958
74
$33.1M 0.46%
1,938,207
+343,772
75
$32.8M 0.46%
230,097
-56,044
1 2
3
4 5