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 26.73%
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
401
$7.4M 0.07%
2,032,390
+163,626
402
$7.38M 0.07%
952,593
+299,244
403
$7.33M 0.07%
128,210
-11,105
404
$7.32M 0.07%
194,470
+44,529
405
$7.32M 0.07%
270,049
-3,964
406
$7.21M 0.07%
89,136
407
$7.19M 0.07%
337,216
+130,825
408
$7.14M 0.07%
598,199
+59,823
409
$7.13M 0.07%
+211,100
410
$7.07M 0.07%
2,149,760
+134,307
411
$7.01M 0.07%
589,784
+173,675
412
$6.97M 0.07%
341,649
-26,290
413
$6.91M 0.06%
17,800
414
$6.85M 0.06%
684,665
+99,781
415
$6.83M 0.06%
993,111
+90,276
416
$6.79M 0.06%
+296,683
417
$6.76M 0.06%
437,698
-5,000
418
$6.73M 0.06%
394,646
-74,166
419
$6.69M 0.06%
327,515
-193,906
420
$6.66M 0.06%
3,185,138
+348,658
421
$6.64M 0.06%
224,717
+352
422
$6.64M 0.06%
1,116,377
+253,557
423
$6.63M 0.06%
341,192
+51,922
424
$6.57M 0.06%
866,256
-207,487
425
$6.52M 0.06%
230,255
+36,273
15 16
17
18 19