RRAM

River Road Asset Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
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
+$82.8M
2
+$68.4M
3
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

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
151
$5.52M 0.08%
136,703
-408,512
152
$5.42M 0.08%
98,139
-1,407
153
$5.2M 0.07%
31,341
+6,593
154
$5.17M 0.07%
130,735
-3,183
155
$5.06M 0.07%
61,995
-1,509
156
$4.98M 0.07%
40,295
-981
157
$4.95M 0.07%
36,119
-820
158
$4.71M 0.07%
109,244
-2,660
159
$4.64M 0.06%
14,327
-349
160
$4.34M 0.06%
+154,639
161
$4.25M 0.06%
24,300
-594
162
$3.55M 0.05%
+66,038
163
$3.5M 0.05%
147,345
-3,807
164
$3.4M 0.05%
25,024
-679
165
$3.22M 0.04%
7,106
-241
166
$642K 0.01%
+3,885
167
– –
-1,629,002
168
– –
-379,826
169
– –
-685,563
170
– –
-1,193,182
171
– –
-43,147
172
– –
-206,770
173
– –
-11,487
174
– –
-133,120
175
– –
-84,240
4 5 6
7
8