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
$7.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.4M
3
+$54.9M
4
CRH icon
CRH
CRH
+$45.3M
5
NATL icon
NCR Atleos
NATL
+$40.2M

Top Sells

1
+$64.1M
2
+$54.3M
3
+$43M
4
FNF icon
Fidelity National Financial
FNF
+$40.8M
5
VYX icon
NCR Voyix
VYX
+$36.5M

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
1
$259M 3.6%
3,888,528
+5,297
2
$224M 3.11%
4,690,401
+114,207
3
$202M 2.8%
1,260,290
+155,508
4
$191M 2.66%
127,152
-614
5
$167M 2.32%
4,334,385
-421,266
6
$155M 2.15%
848,299
+4,078
7
$149M 2.06%
8,439,673
-238,552
8
$142M 1.97%
727,456
-28,638
9
$140M 1.95%
1,428,071
-651,754
10
$139M 1.93%
390,058
-38,937
11
$131M 1.83%
9,047,989
-13,955
12
$125M 1.73%
1,160,486
-92,219
13
$123M 1.7%
1,537,959
-379,367
14
$117M 1.63%
17,535,703
-66,482
15
$110M 1.53%
2,168,217
+562,548
16
$109M 1.51%
5,589,766
-50,882
17
$105M 1.46%
1,902,069
-13,494
18
$103M 1.44%
7,600,184
-47,226
19
$103M 1.43%
3,372,436
-108,146
20
$103M 1.43%
2,984,102
-143,690
21
$98.1M 1.36%
275,030
-69,284
22
$96.7M 1.34%
3,747,111
+3,132,971
23
$87.8M 1.22%
734,269
-18,844
24
$87.2M 1.21%
4,051,815
-124,126
25
$84.7M 1.18%
2,069,066
-136,015
1
2 3 4 5