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
101
$19.3M 0.27%
180,996
-211,402
102
$18.8M 0.27%
155,618
-5,336
103
$18.6M 0.26%
1,164,893
-13,736
104
$18.5M 0.26%
68,852
-2,505
105
$18.4M 0.26%
1,186,617
+730
106
$17.8M 0.25%
85,334
-2,157
107
$17.5M 0.25%
117,649
-3,832
108
$17.4M 0.25%
+614,140
109
$16.9M 0.24%
128,482
-21,765
110
$16.7M 0.24%
350,445
-6,784
111
$16.6M 0.24%
2,040,214
-33,217
112
$16M 0.23%
880,182
+4,009
113
$15.7M 0.22%
545,215
-611,113
114
$14.6M 0.21%
214,903
-88,312
115
$14.5M 0.21%
85,307
-2,900
116
$13.7M 0.2%
255,538
-8,788
117
$13M 0.19%
82,050
-2,777
118
$12.9M 0.18%
202,066
-69,696
119
$12.9M 0.18%
194,575
-6,534
120
$12.3M 0.17%
965,999
-613,941
121
$11.6M 0.17%
1,423,419
-128,480
122
$11.3M 0.16%
413,640
+32,390
123
$10.8M 0.15%
47,066
-11,742
124
$10.6M 0.15%
371,427
-12,416
125
$8.91M 0.13%
750,947
-1,017
3 4
5
6 7