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
76
$28.9M 0.41%
527,258
+380,326
77
$28M 0.4%
139,481
-11,316
78
$28M 0.4%
1,249,403
-28,765
79
$27.8M 0.4%
403,716
-5,543
80
$27.5M 0.39%
800,871
-328,257
81
$27.5M 0.39%
432,906
-75,779
82
$27.2M 0.39%
362,539
+269,393
83
$27M 0.38%
1,594,435
-124,737
84
$26.4M 0.38%
256,039
+5,564
85
$26M 0.37%
4,038,186
-38,894
86
$25.8M 0.37%
232,419
+644
87
$25M 0.36%
1,507,955
-44,203
88
$24.9M 0.35%
84,144
-149,750
89
$24.8M 0.35%
+555,209
90
$24.5M 0.35%
193,481
+166,396
91
$23.6M 0.34%
381,513
+69,710
92
$23.2M 0.33%
1,079,488
-819,886
93
$23.1M 0.33%
771,346
-26,389
94
$22.3M 0.32%
1,193,182
-301,158
95
$22.3M 0.32%
258,654
-3,817
96
$21.9M 0.31%
178,279
+86,277
97
$21.8M 0.31%
57,810
-2,014
98
$21.3M 0.3%
366,602
-12,752
99
$20.4M 0.29%
379,826
-1,088,847
100
$19.6M 0.28%
119,424
-3,598
2 3
4
5 6