RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
1
$200M 2.98%
4,249,066
-312,753
2
$195M 2.9%
5,747,296
-189,865
3
$189M 2.81%
7,827,916
-75,100
4
$176M 2.63%
135,384
-3,846
5
$162M 2.42%
964,019
+116,961
6
$161M 2.4%
2,214,134
-1,551,940
7
$144M 2.14%
919,472
-7,126
8
$137M 2.04%
513,251
+97,218
9
$117M 1.74%
1,197,661
-131,944
10
$116M 1.72%
5,591,844
+38,691
11
$111M 1.66%
2,981,932
-941,081
12
$110M 1.63%
1,383,589
-14,022
13
$101M 1.5%
502,120
+7,569
14
$99.3M 1.48%
1,223,405
-156,212
15
$97.3M 1.45%
1,012,452
-56,748
16
$91.3M 1.36%
4,345,983
-25,108
17
$89.6M 1.33%
1,151,419
+186,123
18
$89.2M 1.33%
1,815,729
+64,143
19
$87.5M 1.3%
1,995,270
-162,379
20
$85.5M 1.27%
2,121,006
+669,950
21
$84M 1.25%
4,017,386
+36,459
22
$82.9M 1.23%
1,726,516
+16,680
23
$82.6M 1.23%
882,595
-47,231
24
$80M 1.19%
290,865
-215,488
25
$76.9M 1.14%
1,850,478
+257
1
2 3 4 5