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
376
$9.74M 0.08%
387,231
+89,053
377
$9.69M 0.08%
+467,947
378
$9.68M 0.08%
128,218
+14,191
379
$9.65M 0.08%
370,452
-117,661
380
$9.6M 0.08%
161,226
-27,418
381
$9.57M 0.08%
729,179
+84,000
382
$9.57M 0.08%
511,870
+281,785
383
$9.53M 0.08%
558,134
+17,498
384
$9.52M 0.08%
246,882
+48,874
385
$9.47M 0.08%
+485,148
386
$9.46M 0.08%
175,683
387
$9.46M 0.08%
116,143
-6,673
388
$9.4M 0.08%
157,090
+3,647
389
$9.31M 0.08%
286,995
-13,678
390
$9.29M 0.08%
184,900
-68,500
391
$9.23M 0.08%
594,461
+309,961
392
$9.23M 0.08%
+171,270
393
$9.19M 0.08%
255,952
+9,671
394
$9.19M 0.08%
+484,489
395
$9.16M 0.08%
+92,808
396
$9.14M 0.08%
2,393,454
+331,670
397
$9.09M 0.08%
567,311
-91,000
398
$9.08M 0.08%
440,975
399
$9.02M 0.07%
687,436
-55,784
400
$9.02M 0.07%
181,473
-27,100
14 15
16
17 18