RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.7M
3
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

1
+$69.5M
2
+$41.3M
3
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

1 Industrials 13.82%
2 Financials 13.51%
3 Consumer Discretionary 12%
4 Communication Services 10.83%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.56%
657,309
-19,613
77
$26.8M 0.56%
143,508
+47,900
78
$25M 0.52%
226,006
-182,161
79
$24.7M 0.52%
+1,343,658
80
$24.6M 0.51%
537,995
+52,249
81
$24.5M 0.51%
232,958
+102,164
82
$24.1M 0.51%
408,520
-8,895
83
$23.9M 0.5%
175,930
-47,123
84
$22.3M 0.47%
1,584,154
-1,161,896
85
$21.7M 0.46%
749,107
+195,713
86
$21.4M 0.45%
945,423
+461,254
87
$21.3M 0.45%
488,545
-232,339
88
$19.3M 0.4%
2,297,563
-46,582
89
$19.2M 0.4%
459,067
-46,558
90
$18.9M 0.4%
+766,649
91
$18.5M 0.39%
351,323
-4,818
92
$18.5M 0.39%
907,052
+473,522
93
$18.1M 0.38%
150,768
+27,954
94
$17.3M 0.36%
927,266
-19,984
95
$17.3M 0.36%
525,072
-271,620
96
$16.7M 0.35%
169,458
-120,259
97
$16.3M 0.34%
722,872
+127,823
98
$16M 0.34%
1,107,766
+333,306
99
$16M 0.33%
1,137,758
-37,062
100
$15.9M 0.33%
247,375
-105,307
2 3
4
5 6