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
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$88.7M
3
+$60.9M
4
PLUS icon
ePlus
PLUS
+$56.2M
5
PSMT icon
Pricesmart
PSMT
+$50.8M

Top Sells

1
+$114M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
TXNM
TXNM Energy Inc
TXNM
+$40.1M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.49%
1,269,087
-234,955
77
$35.6M 0.48%
426,188
-40,132
78
$35.3M 0.48%
592,165
-10,488
79
$32.6M 0.44%
1,392,394
-18,134
80
$32.3M 0.44%
279,789
+50,613
81
$30.8M 0.42%
58,770
-3,454
82
$30.2M 0.41%
+453,236
83
$29.5M 0.4%
+212,229
84
$27.3M 0.37%
238,243
-166,201
85
$25.9M 0.35%
91,565
+5,440
86
$25.8M 0.35%
246,919
+12,427
87
$25.7M 0.35%
781,794
+6,512
88
$24.9M 0.34%
2,557,586
+5,152
89
$24.9M 0.34%
642,500
-23,624
90
$24.1M 0.33%
402,544
-60,043
91
$23.1M 0.31%
1,592,037
+85,051
92
$23.1M 0.31%
165,087
+4,582
93
$22.9M 0.31%
615,699
+223,917
94
$19.9M 0.27%
90,056
+40,084
95
$18.1M 0.25%
+190,071
96
$17.5M 0.24%
61,920
-32,477
97
$17.5M 0.24%
99,437
-9,192
98
$17.1M 0.23%
765,373
-714,571
99
$17M 0.23%
56,425
+5,151
100
$16.8M 0.23%
77,327
-1,557
2 3
4
5 6