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
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$88.7M
3
+$60.9M
4
PLUS icon
ePlus
PLUS
+$56.2M
5
PSMT icon
Pricesmart
PSMT
+$50.8M

Top Sells

1
+$114M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
TXNM
TXNM Energy Inc
TXNM
+$40.1M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.72M 0.13%
87,357
-4,744
127
$9.67M 0.13%
124,444
-206
128
$9.32M 0.13%
1,042,620
-3,699,008
129
$9.11M 0.12%
513,306
+28
130
$8.94M 0.12%
42,681
-3,697
131
$8.9M 0.12%
227,039
-60,804
132
$8.61M 0.12%
32,069
+1,586
133
$8.45M 0.11%
65,879
-5,536
134
$8.41M 0.11%
492,500
-67,439
135
$8.34M 0.11%
55,639
+5,124
136
$8.29M 0.11%
+103,946
137
$7.63M 0.1%
158,724
-13,320
138
$7.59M 0.1%
45,133
+3,912
139
$7.46M 0.1%
163,031
-168,080
140
$7.41M 0.1%
75,541
-93,403
141
$6.84M 0.09%
1,319,742
-3,469
142
$6.83M 0.09%
110,696
-10,632
143
$6.43M 0.09%
38,759
-546
144
$6.41M 0.09%
+94,590
145
$6.38M 0.09%
116,959
-1,409
146
$6.35M 0.09%
250,546
-3,464
147
$6.13M 0.08%
100,953
-1,210
148
$6.05M 0.08%
92,940
-8,074
149
$5.82M 0.08%
96,268
-8,515
150
$5.78M 0.08%
+18,510
4 5
6
7 8