We are live on ! Find out more
RRAM

River Road Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
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
– –
-206,770
177
– –
-43,147
178
– –
-1,193,182
179
– –
-685,563
180
– –
-379,826
181
– –
-1,629,002
182
– –
-1,423,419
183
– –
-2,040,214
184
– –
-965,999
185
– –
-84,240
186
– –
-133,120
187
– –
-11,487
4 5 6 7
8