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
126
$8.89M 0.13%
77,049
+14,635
127
$8.74M 0.12%
1,277,988
+75,166
128
$8.67M 0.12%
84,240
-2,635
129
$8.39M 0.12%
68,240
-2,446
130
$8.32M 0.12%
133,120
-285,364
131
$7.86M 0.11%
85,415
-2,215
132
$7.74M 0.11%
112,392
-465
133
$7.49M 0.11%
142,644
-774
134
$7.19M 0.1%
78,779
-4,745
135
$7.16M 0.1%
314,615
+165,213
136
$6.91M 0.1%
67,198
-163
137
$6.59M 0.09%
+16,487
138
$6.57M 0.09%
177,616
-1,046
139
$6.5M 0.09%
72,462
-395
140
$6.41M 0.09%
284,012
-2,724
141
$6.41M 0.09%
125,310
-4,353
142
$6.37M 0.09%
173,360
-943
143
$6.32M 0.09%
35,872
-194
144
$6.28M 0.09%
363,230
-100,743
145
$5.92M 0.08%
206,770
-286,034
146
$5.83M 0.08%
+85,702
147
$5.61M 0.08%
+78,883
148
$5.49M 0.08%
920
-5
149
$5.32M 0.08%
159,601
-868
150
$5.28M 0.08%
97,228
-529
4 5
6
7 8