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
126
$8.29M 0.12%
65,583
-2,657
127
$8.21M 0.11%
+84,567
128
$8.14M 0.11%
109,732
-2,660
129
$8.03M 0.11%
63,363
+34,033
130
$7.6M 0.11%
170,064
-3,296
131
$7.57M 0.11%
331,054
-1,131,468
132
$7.5M 0.1%
15,300
-1,187
133
$7.43M 0.1%
1,277,988
134
$7.18M 0.1%
119,387
+22,159
135
$7.09M 0.1%
308,220
-6,395
136
$6.78M 0.09%
72,802
+340
137
$6.74M 0.09%
+50,137
138
$6.51M 0.09%
122,268
-3,042
139
$6.47M 0.09%
127,804
+21,520
140
$6.37M 0.09%
35,021
-851
141
$6.36M 0.09%
52,578
+8,550
142
$6.3M 0.09%
900
-20
143
$6.26M 0.09%
155,808
-3,793
144
$6.2M 0.09%
52,175
-15,023
145
$6.2M 0.09%
268,680
-94,550
146
$6.14M 0.09%
407,900
+151,577
147
$6.09M 0.08%
+38,874
148
$6.05M 0.08%
73,417
-128,649
149
$5.69M 0.08%
44,772
-1,090
150
$5.55M 0.08%
77,008
-1,875
4 5
6
7 8