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
351
$10.8M 0.09%
171,341
-3,600
352
$10.8M 0.09%
290,233
+53,874
353
$10.7M 0.09%
1,025,527
+171,283
354
$10.7M 0.09%
177,732
-76,196
355
$10.7M 0.09%
53,023
-15,992
356
$10.7M 0.09%
310,213
+100,459
357
$10.6M 0.09%
539,036
+218,716
358
$10.6M 0.09%
909,156
-38,000
359
$10.6M 0.09%
251,956
+10,706
360
$10.6M 0.09%
940,333
+267,145
361
$10.4M 0.09%
522,016
+12,400
362
$10.4M 0.09%
934,558
+754,558
363
$10.4M 0.09%
152,112
-52,088
364
$10.3M 0.08%
+182,707
365
$10.1M 0.08%
665,975
-307,702
366
$10.1M 0.08%
+559,300
367
$10.1M 0.08%
252,565
+120,366
368
$10.1M 0.08%
1,010,162
+800,162
369
$10M 0.08%
1,046,000
-56,400
370
$9.98M 0.08%
1,114,826
-257,706
371
$9.91M 0.08%
594,400
+82,500
372
$9.9M 0.08%
375,110
-313,729
373
$9.89M 0.08%
135,013
-6,445
374
$9.84M 0.08%
162,099
+9,156
375
$9.75M 0.08%
481,696
+99,195
13 14
15
16 17