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
76
$31.3M 0.47%
991,710
+93,234
77
$30.6M 0.46%
1,802,866
-39,853
78
$30.2M 0.45%
260,156
-243
79
$28.9M 0.43%
3,585,752
+90,846
80
$28.8M 0.43%
404,830
-1,485
81
$27.9M 0.42%
188,127
+35,201
82
$27.7M 0.41%
1,182,343
-36,184
83
$26.7M 0.4%
1,601,974
+27,099
84
$25.3M 0.38%
+198,910
85
$24.9M 0.37%
+1,224,618
86
$24.8M 0.37%
653,342
+974
87
$24.1M 0.36%
173,538
-93,522
88
$24M 0.36%
1,564,390
+1,423,129
89
$23.9M 0.36%
834,096
+14,231
90
$23M 0.34%
244,197
-11,040
91
$22.1M 0.33%
508,444
+502
92
$21.8M 0.32%
773,207
-938
93
$21.5M 0.32%
118,149
+6,361
94
$21.4M 0.32%
918,666
-27,924
95
$21.1M 0.31%
119,632
-8
96
$20.7M 0.31%
613,375
-8,138
97
$20.7M 0.31%
154,139
+2,403
98
$19.6M 0.29%
588,241
+21,184
99
$19.5M 0.29%
143,985
-209
100
$18.7M 0.28%
166,072
-138
2 3
4
5 6