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
76
$32.6M 0.45%
309,383
-4,796
77
$32.2M 0.45%
+2,976,023
78
$31.8M 0.44%
417,801
+36,288
79
$29M 0.4%
228,337
+151,288
80
$27.3M 0.38%
1,549,460
+41,505
81
$27.2M 0.38%
82,660
-1,484
82
$27.2M 0.38%
1,412,431
-1,361,689
83
$27.2M 0.38%
175,432
-2,847
84
$26.5M 0.37%
1,163,922
-85,481
85
$25.1M 0.35%
398,619
-5,097
86
$25M 0.35%
109,801
-29,680
87
$24.9M 0.35%
128,987
-48,697
88
$24.7M 0.34%
613,068
+435,452
89
$24.2M 0.34%
170,205
-10,791
90
$23.8M 0.33%
743,033
-57,838
91
$23.8M 0.33%
110,193
-9,231
92
$23.4M 0.32%
340,979
-21,560
93
$22.8M 0.32%
527,765
-521,336
94
$21.7M 0.3%
179,538
-13,943
95
$21.6M 0.3%
156,148
+125,980
96
$20M 0.28%
695,696
-179,291
97
$19.4M 0.27%
67,198
-1,654
98
$19M 0.26%
124,878
-131,161
99
$18.9M 0.26%
83,526
-1,808
100
$18.8M 0.26%
838,950
-240,538
2 3
4
5 6