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
276
$14.1M 0.12%
341,600
+106,800
277
$14M 0.12%
57,122
-23,728
278
$14M 0.12%
279,180
+31,000
279
$14M 0.12%
61,309
+8,235
280
$13.8M 0.11%
21,497
-3,583
281
$13.8M 0.11%
1,488,222
-168,784
282
$13.8M 0.11%
680,456
+12,767
283
$13.7M 0.11%
195,590
-400,849
284
$13.7M 0.11%
788,715
+121,203
285
$13.5M 0.11%
178,867
-77,224
286
$13.3M 0.11%
138,916
-43,500
287
$13.3M 0.11%
599,635
+75,548
288
$13.3M 0.11%
73,631
-12,690
289
$13.3M 0.11%
914,836
-44,000
290
$13.2M 0.11%
89,763
-14,678
291
$13.2M 0.11%
251,340
-113,476
292
$13.2M 0.11%
2,096,988
-161,791
293
$13.1M 0.11%
74,856
+3,500
294
$13.1M 0.11%
921,432
+205,732
295
$13.1M 0.11%
543,428
+363,994
296
$13.1M 0.11%
738,869
+418,992
297
$13.1M 0.11%
133,563
-8,334
298
$13M 0.11%
+199,500
299
$13M 0.11%
+565,268
300
$13M 0.11%
44,500
+11,000
10 11
12
13 14