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
326
$9.47M 0.09%
174,556
-16,064
327
$9.43M 0.09%
95,654
-17,499
328
$9.41M 0.09%
25,773
-14,471
329
$9.26M 0.09%
473,313
+36,337
330
$9.25M 0.09%
176,727
-14,828
331
$9.21M 0.09%
323,410
+44,142
332
$9.13M 0.09%
247,149
-22,869
333
$9.12M 0.09%
326,870
-5,593
334
$9.09M 0.09%
30,589
+464
335
$9.08M 0.08%
245,815
+1,764
336
$9.06M 0.08%
84,644
-355
337
$9.04M 0.08%
1,291,614
+89,583
338
$8.96M 0.08%
1,081,056
-66,423
339
$8.96M 0.08%
184,324
-23,163
340
$8.96M 0.08%
442,951
-85,151
341
$8.95M 0.08%
129,752
342
$8.94M 0.08%
206,726
+70,560
343
$8.88M 0.08%
160,123
-54
344
$8.85M 0.08%
89,870
-9,830
345
$8.82M 0.08%
116,208
+8,902
346
$8.81M 0.08%
109,943
-11
347
$8.71M 0.08%
131,649
-30,552
348
$8.68M 0.08%
842,345
+182,822
349
$8.67M 0.08%
100,174
-59,040
350
$8.62M 0.08%
1,379,270
+68,737
12 13
14
15 16