RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Fund
S&P 500
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
126
$10M 0.15%
73,042
-6
127
$9.84M 0.15%
200,699
-10,541
128
$9.51M 0.14%
33,903
+6,718
129
$9.36M 0.14%
60,467
+15,691
130
$8.96M 0.13%
60,009
-14,331
131
$8.57M 0.13%
171,018
+92,144
132
$8.53M 0.13%
1,226,070
+14,102
133
$8.12M 0.12%
116,339
-42,572
134
$8.06M 0.12%
20,871
+32
135
$7.75M 0.12%
89,982
+96
136
$7.62M 0.11%
123,043
-553,591
137
$7.62M 0.11%
390,776
-12,500
138
$7.4M 0.11%
154,915
-7,674
139
$6.98M 0.1%
132,072
-1,734
140
$6.96M 0.1%
93,995
-374,660
141
$6.17M 0.09%
+65,741
142
$5.94M 0.09%
+118,533
143
$5.92M 0.09%
183,278
-7,149
144
$5.77M 0.09%
26,894
-915
145
$5.72M 0.09%
+72,713
146
$5.65M 0.08%
72,577
+36,529
147
$5.34M 0.08%
27,027
-29,754
148
$5.28M 0.08%
113,553
-5,964
149
$5.2M 0.08%
19,922
-17,714
150
$4.86M 0.07%
+1,354,195
4 5
6
7 8