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
$7.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$45.6M
4
EMBC icon
Embecta
EMBC
+$39.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$31.9M

Top Sells

1
+$70.2M
2
+$58.4M
3
+$44.2M
4
V icon
Visa
V
+$29.4M
5
CSL icon
Carlisle Companies
CSL
+$26.7M

Sector Composition

1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 3.95%
3,883,231
+217,747
2
$227M 3.23%
4,576,194
+529,691
3
$191M 2.72%
127,766
-5,190
4
$181M 2.58%
8,678,225
-44,934
5
$165M 2.35%
1,104,782
-45,965
6
$158M 2.25%
4,755,651
-609,838
7
$150M 2.13%
2,079,825
+42,927
8
$147M 2.09%
428,995
-23,120
9
$142M 2.02%
756,094
-2,996
10
$138M 1.96%
844,221
-42,514
11
$125M 1.78%
1,252,705
-76,180
12
$122M 1.73%
1,917,326
-55,643
13
$121M 1.72%
344,314
-57,737
14
$108M 1.54%
1,915,563
-24,741
15
$107M 1.52%
7,647,410
-955,476
16
$105M 1.5%
5,640,648
-301,221
17
$103M 1.47%
17,602,185
-408,850
18
$102M 1.45%
9,061,944
-133,020
19
$96.7M 1.38%
3,127,792
-287,098
20
$92.3M 1.31%
2,062,301
-127,449
21
$90.6M 1.29%
5,473,022
-83,179
22
$90.4M 1.29%
2,278,745
-60,602
23
$82M 1.17%
2,205,081
-46,035
24
$79.8M 1.14%
2,692,700
+46,399
25
$78.5M 1.12%
3,480,582
-43,473
1
2 3 4 5