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
101
$18.5M 0.26%
151,857
-3,761
102
$18.4M 0.26%
358,076
-8,526
103
$18.2M 0.25%
+149,137
104
$18.1M 0.25%
211,672
-3,231
105
$18M 0.25%
831,254
-48,928
106
$17.8M 0.25%
114,902
-2,747
107
$17.4M 0.24%
1,186,617
108
$16.8M 0.23%
119,282
-9,200
109
$16.3M 0.23%
212,065
-46,589
110
$16.2M 0.23%
101,238
-193,996
111
$15.1M 0.21%
343,780
-6,665
112
$14.3M 0.2%
33,363
-24,447
113
$14.1M 0.2%
83,241
-2,066
114
$13.7M 0.19%
504,598
-266,748
115
$13.7M 0.19%
80,087
-1,963
116
$13.5M 0.19%
184,699
-9,876
117
$13.5M 0.19%
93,171
-139,248
118
$13.2M 0.18%
1,174,503
+9,610
119
$12.6M 0.17%
249,366
-6,172
120
$11.8M 0.16%
362,623
-8,804
121
$10.6M 0.15%
402,757
-10,883
122
$10.5M 0.15%
46,685
-381
123
$9.63M 0.13%
83,594
-1,821
124
$8.51M 0.12%
139,265
-3,379
125
$8.4M 0.12%
741,723
-9,224
3 4
5
6 7