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
276
$11.1M 0.1%
153,693
-3,044
277
$11M 0.1%
485,083
-67,000
278
$11M 0.1%
208,995
-52,262
279
$11M 0.1%
928,248
+24,796
280
$11M 0.1%
660,172
+9,784
281
$11M 0.1%
1,109,079
+142,506
282
$10.9M 0.1%
1,046,332
+338,529
283
$10.9M 0.1%
271,236
+16,548
284
$10.9M 0.1%
286,911
-34,318
285
$10.8M 0.1%
454,716
+166,680
286
$10.7M 0.1%
156,707
-3,807
287
$10.7M 0.1%
97,447
-1,065
288
$10.7M 0.1%
240,749
+94,096
289
$10.7M 0.1%
1,249,608
+132,105
290
$10.7M 0.1%
905,709
+337,334
291
$10.6M 0.1%
303,181
-59,122
292
$10.6M 0.1%
143,875
-10,537
293
$10.6M 0.1%
507,607
-44,356
294
$10.5M 0.1%
184,496
-59,894
295
$10.4M 0.1%
365,137
-27,165
296
$10.4M 0.1%
114,010
+9,029
297
$10.4M 0.1%
210,232
+52,944
298
$10.4M 0.1%
747,946
+20,956
299
$10.4M 0.1%
748,192
-117,502
300
$10.3M 0.1%
180,528
+5,915
10 11
12
13 14