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
351
$8.62M 0.08%
1,514,972
+400,066
352
$8.62M 0.08%
299,528
353
$8.61M 0.08%
2,689,472
+1,037,935
354
$8.6M 0.08%
72,678
-1,947
355
$8.6M 0.08%
619,696
+44,799
356
$8.59M 0.08%
69,086
+24,928
357
$8.59M 0.08%
583,251
-70,861
358
$8.58M 0.08%
2,465,863
+94,178
359
$8.58M 0.08%
550,237
-84,354
360
$8.56M 0.08%
56,190
+653
361
$8.51M 0.08%
46,400
362
$8.49M 0.08%
710,487
-84,481
363
$8.41M 0.08%
167,427
-3,000
364
$8.4M 0.08%
1,342,535
+189,724
365
$8.39M 0.08%
810,170
+102,089
366
$8.36M 0.08%
434,609
+23,623
367
$8.28M 0.08%
76,176
-19,090
368
$8.28M 0.08%
880,039
-192,353
369
$8.22M 0.08%
253,946
+77,936
370
$8.19M 0.08%
22,600
371
$8.18M 0.08%
614,809
+134,809
372
$8.17M 0.08%
+201,636
373
$8.16M 0.08%
201,093
-37,302
374
$8.11M 0.08%
75,000
375
$8.11M 0.08%
+510,238
13 14
15
16 17