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
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$21.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$21.3M
5
ATKR icon
Atkore
ATKR
+$19M

Top Sells

1
+$30.5M
2
+$25.4M
3
+$21.7M
4
FTAI icon
FTAI Aviation
FTAI
+$21.1M
5
ARES icon
Ares Management
ARES
+$20.5M

Sector Composition

1 Industrials 26.93%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.12%
1,094,722
+169,703
252
$12.6M 0.12%
374,931
-259,337
253
$12.6M 0.12%
448,298
-25,000
254
$12.6M 0.12%
1,520,234
+44,499
255
$12.6M 0.12%
172,111
-8,753
256
$12.4M 0.12%
334,459
-50,141
257
$12.4M 0.12%
323,375
+30,375
258
$12.4M 0.12%
172,556
+30,855
259
$12.3M 0.12%
1,038,427
+58,342
260
$12.3M 0.12%
614,710
+3,793
261
$12.3M 0.11%
689,059
+62,926
262
$12.1M 0.11%
639,884
+7,266
263
$11.9M 0.11%
2,434,108
+386,010
264
$11.8M 0.11%
82,276
-5,302
265
$11.8M 0.11%
911,082
-24,303
266
$11.7M 0.11%
109,906
+9,796
267
$11.6M 0.11%
267,470
+21,917
268
$11.6M 0.11%
197,271
+2,467
269
$11.6M 0.11%
142,633
+15,376
270
$11.5M 0.11%
272,778
-46,166
271
$11.5M 0.11%
682,930
272
$11.4M 0.11%
350,272
+14,000
273
$11.4M 0.11%
85,374
+479
274
$11.3M 0.11%
539,900
+225,000
275
$11.2M 0.1%
494,130
+19,734
9 10
11
12 13