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
176
-1,221,861