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
151
$5.26M 0.07%
45,862
-250
152
$5.24M 0.07%
685,563
153
$5.18M 0.07%
102,343
-44,354
154
$5.16M 0.07%
41,276
-225
155
$5.04M 0.07%
8,298
-45
156
$4.92M 0.07%
+106,284
157
$4.78M 0.07%
+133,918
158
$4.68M 0.07%
44,028
+17,283
159
$4.67M 0.07%
36,939
-1,069
160
$4.61M 0.07%
14,676
-12,069
161
$4.49M 0.06%
63,504
-347
162
$4.36M 0.06%
30,168
-1,008
163
$4.22M 0.06%
24,748
-4,623
164
$4.1M 0.06%
99,546
-56,389
165
$4.04M 0.06%
107,179
-80,913
166
$3.78M 0.05%
111,904
-609
167
$3.64M 0.05%
333,261
+115,652
168
$3.54M 0.05%
+256,323
169
$3.01M 0.04%
+151,152
170
$3M 0.04%
7,347
-282
171
$2.94M 0.04%
+29,330
172
$2.72M 0.04%
25,703
-13,902
173
$369K 0.01%
+43,147
174
$252K ﹤0.01%
2,305
+115
175
$247K ﹤0.01%
11,487
+647
4 5 6
7
8