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
151
$5.67M 0.08%
61,246
+7,058
152
$5.65M 0.08%
257,159
-3,100
153
$5.53M 0.08%
19,364
+8,741
154
$5.35M 0.07%
29,750
-2,492
155
$5.23M 0.07%
133,243
-275,953
156
$4.92M 0.07%
143,976
-2,933
157
$4.85M 0.07%
30,299
+10,478
158
$4.82M 0.07%
365,760
-426
159
$4.72M 0.06%
100,465
-1,210
160
$4.71M 0.06%
117,708
+44,107
161
$4.64M 0.06%
+70,353
162
$4.53M 0.06%
+36,647
163
$4.4M 0.06%
92,182
+19,922
164
$4.24M 0.06%
48,325
+9,023
165
$4.14M 0.06%
+211,794
166
$4.05M 0.06%
92,891
+8,153
167
$3.57M 0.05%
13,495
-163
168
$3.49M 0.05%
55,017
+13,261
169
$3.42M 0.05%
+18,623
170
$3.27M 0.04%
+497,085
171
$3M 0.04%
28,772
-21,531
172
$2.9M 0.04%
138,662
-110,399
173
$2.83M 0.04%
104,069
-60,107
174
$2.72M 0.04%
5,361
-448
175
$2.31M 0.03%
54,731
-659
4 5 6
7
8