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
176
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-965,999
177
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-2,040,214
178
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-1,423,419
179
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-264,544
180
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-78,779
181
– –
-6,237
182
– –
-2,305
183
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-68,091
184
– –
-102,343
185
– –
-284,012
186
– –
-333,261
187
– –
-107,179
4 5 6 7
8