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
101
$17M 0.25%
719,488
-3,895
102
$16.7M 0.25%
74,268
-135
103
$16.2M 0.24%
404,053
+20,391
104
$15.9M 0.24%
61,791
+31,394
105
$15.2M 0.23%
30,102
-73
106
$15M 0.22%
326,138
-2,038
107
$15M 0.22%
151,379
+190
108
$14.9M 0.22%
90,982
+1,331
109
$14.8M 0.22%
209,754
-60,164
110
$14.4M 0.21%
460,128
+129,018
111
$14.4M 0.21%
358,846
-237,779
112
$14.3M 0.21%
211,422
+128
113
$14.2M 0.21%
307,640
+19,882
114
$13.6M 0.2%
374,116
-234,106
115
$13.4M 0.2%
1,217,735
+5,934
116
$13.3M 0.2%
176,003
+34,123
117
$13.1M 0.19%
2,127,751
-544,043
118
$12.5M 0.19%
920,651
-3,333
119
$11.9M 0.18%
502,013
+808
120
$11.7M 0.17%
458,330
-1,582
121
$11.5M 0.17%
+219,780
122
$11.4M 0.17%
76,152
-20
123
$11M 0.16%
51,176
+13,558
124
$10.7M 0.16%
147,037
-2,097
125
$10.2M 0.15%
1,651,482
-5,709
3 4
5
6 7