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
401
$9.01M 0.07%
525,000
+205,000
402
$8.94M 0.07%
60,000
-24,400
403
$8.94M 0.07%
704,172
-10,776
404
$8.93M 0.07%
213,848
+11,572
405
$8.92M 0.07%
284,752
-106,075
406
$8.91M 0.07%
117,311
-10,000
407
$8.9M 0.07%
406,200
-23,400
408
$8.89M 0.07%
+477,515
409
$8.88M 0.07%
517,634
-5,862
410
$8.81M 0.07%
581,650
+279,291
411
$8.78M 0.07%
236,696
+62,254
412
$8.75M 0.07%
+222,500
413
$8.71M 0.07%
+160,620
414
$8.71M 0.07%
40,919
-126
415
$8.66M 0.07%
401,100
-10,800
416
$8.66M 0.07%
717,914
-220,000
417
$8.65M 0.07%
194,500
-135,231
418
$8.6M 0.07%
993,500
+18,600
419
$8.6M 0.07%
597,046
+47,600
420
$8.59M 0.07%
+226,000
421
$8.55M 0.07%
95,900
+18,000
422
$8.52M 0.07%
335,918
+10,000
423
$8.49M 0.07%
497,856
+218,392
424
$8.46M 0.07%
87,140
+2,500
425
$8.46M 0.07%
358,158
15 16
17
18 19