RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33M
3
+$24.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$17.5M
5
FOUR icon
Shift4
FOUR
+$17.3M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$26.3M
4
RAVN
Raven Industries Inc
RAVN
+$25.6M
5
FICO icon
Fair Isaac
FICO
+$24.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.21%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.14%
185,347
+49,100
227
$16.4M 0.14%
183,582
+68,017
228
$16.4M 0.14%
955,586
-113,414
229
$16.4M 0.14%
315,000
+51,500
230
$16.4M 0.14%
617,704
+112,907
231
$16.3M 0.14%
1,359,000
-443,500
232
$16.3M 0.13%
2,650,784
+632,500
233
$16.3M 0.13%
139,372
-16,530
234
$16.3M 0.13%
392,745
-943,335
235
$16.1M 0.13%
1,092,957
+204,535
236
$16.1M 0.13%
1,159,379
+129,625
237
$16.1M 0.13%
887,280
+537,855
238
$16M 0.13%
202,529
+11,732
239
$15.9M 0.13%
96,113
+13,055
240
$15.9M 0.13%
1,626,556
+56,881
241
$15.9M 0.13%
515,888
-96,411
242
$15.8M 0.13%
409,867
-227,609
243
$15.8M 0.13%
1,000,000
244
$15.8M 0.13%
74,200
+29,500
245
$15.7M 0.13%
618,000
-43,800
246
$15.7M 0.13%
1,772,675
+63,720
247
$15.7M 0.13%
202,837
+33,168
248
$15.5M 0.13%
515,169
+112,510
249
$15.4M 0.13%
2,734,331
+214,626
250
$15.4M 0.13%
909,972
+323,654
8 9
10
11 12