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
426
$8.43M 0.07%
155,500
-27,500
427
$8.43M 0.07%
1,282,649
+230,157
428
$8.42M 0.07%
413,312
+23,000
429
$8.39M 0.07%
42,747
-8,275
430
$8.32M 0.07%
246,432
-52,726
431
$8.28M 0.07%
602,269
+237,335
432
$8.27M 0.07%
132,454
+37,538
433
$8.22M 0.07%
213,837
-23,760
434
$8.2M 0.07%
56,256
+5,861
435
$8.18M 0.07%
460,899
-622
436
$8.16M 0.07%
+15,300
437
$8.15M 0.07%
590,969
+3,666
438
$8.14M 0.07%
257,078
+26,000
439
$8.11M 0.07%
370,971
440
$8.03M 0.07%
2,405,129
+620,239
441
$8M 0.07%
16,848
442
$7.95M 0.07%
257,122
+32,085
443
$7.92M 0.07%
+411,368
444
$7.89M 0.07%
1,891,335
+15,000
445
$7.84M 0.06%
112,781
+49,776
446
$7.81M 0.06%
462,900
447
$7.78M 0.06%
30,533
-63,300
448
$7.77M 0.06%
66,481
+3,318
449
$7.74M 0.06%
124,874
-4,855
450
$7.71M 0.06%
378,821
-132,500
16 17
18
19 20