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
301
$13M 0.11%
617,858
+57,000
302
$13M 0.11%
+381,000
303
$12.9M 0.11%
532,598
+33,300
304
$12.9M 0.11%
322,551
-93,524
305
$12.9M 0.11%
437,450
+281,450
306
$12.8M 0.11%
352,500
+121,500
307
$12.7M 0.11%
226,341
-170,268
308
$12.7M 0.11%
495,200
+88,000
309
$12.7M 0.1%
819,729
+85,660
310
$12.6M 0.1%
162,143
-3,381
311
$12.6M 0.1%
674,834
+349,259
312
$12.5M 0.1%
840,280
-17,632
313
$12.5M 0.1%
1,732,922
-114,265
314
$12.5M 0.1%
602,378
+125,847
315
$12.4M 0.1%
1,219,988
+70,000
316
$12.3M 0.1%
1,930,215
-345,647
317
$12.2M 0.1%
258,734
+19,800
318
$12.2M 0.1%
274,530
+96,576
319
$12M 0.1%
65,323
+19,618
320
$12M 0.1%
223,405
+19,610
321
$12M 0.1%
468,035
+50,667
322
$11.9M 0.1%
828,055
+91,230
323
$11.9M 0.1%
258,042
+75,359
324
$11.9M 0.1%
636,911
+41,346
325
$11.9M 0.1%
710,479
+113,700
11 12
13
14 15