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
451
$7.66M 0.06%
194,745
-6,078
452
$7.65M 0.06%
338,159
-13,980
453
$7.62M 0.06%
202,322
+120,097
454
$7.6M 0.06%
152,690
+38,579
455
$7.59M 0.06%
105,000
-5,001
456
$7.57M 0.06%
545,142
457
$7.57M 0.06%
297,656
458
$7.55M 0.06%
117,990
+24,820
459
$7.35M 0.06%
222,196
+50,459
460
$7.35M 0.06%
662,893
+14,003
461
$7.34M 0.06%
606,300
-76,200
462
$7.3M 0.06%
235,000
-10,000
463
$7.25M 0.06%
+97,713
464
$7.24M 0.06%
352,950
465
$7.24M 0.06%
627,494
-74,000
466
$7.23M 0.06%
76,900
-3,860
467
$7.16M 0.06%
352,900
+92,900
468
$7.15M 0.06%
97,750
+8,080
469
$7.14M 0.06%
166,560
+7,187
470
$7.12M 0.06%
658,990
-13,910
471
$7.12M 0.06%
+386,346
472
$7.09M 0.06%
353,255
+61,700
473
$7.06M 0.06%
509,917
+344,512
474
$7.05M 0.06%
122,690
+62,805
475
$7.02M 0.06%
62,700
+38,900
17 18
19
20 21