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
151
$4.68M 0.07%
49,964
-114,751
152
$4.61M 0.07%
521,445
-27,467
153
$4.5M 0.07%
66,737
-159,538
154
$4.39M 0.07%
+160,144
155
$4.2M 0.06%
+141,443
156
$3.96M 0.06%
121,612
-493,614
157
$3.95M 0.06%
65,741
-13,565
158
$3.9M 0.06%
82,158
+43
159
$3.66M 0.05%
26,894
-1,057
160
$3.38M 0.05%
105,584
-5,561
161
$3.11M 0.05%
42,095
-662,680
162
$3.07M 0.05%
30,878
-4,140
163
$2.98M 0.04%
266,948
-9,506
164
$2.85M 0.04%
188,258
-7,953
165
$2.59M 0.04%
18,925
-644
166
$430K 0.01%
9,067
-147,370
167
$327K ﹤0.01%
2,916
-58
168
$305K ﹤0.01%
15,831
-316
169
$264K ﹤0.01%
23,640
+4,633
170
$240K ﹤0.01%
52,517
-1,050
171
– –
-261,858
172
– –
-449,196
173
– –
-14,438
174
– –
-39,487
175
– –
-1,124,975
4 5 6
7
8