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
451
$5.6M 0.05%
181,010
+9,939
452
$5.52M 0.05%
81,484
+32,484
453
$5.52M 0.05%
123,807
-1,348
454
$5.51M 0.05%
31,979
-7,000
455
$5.49M 0.05%
645,700
+87,000
456
$5.49M 0.05%
13,500
457
$5.49M 0.05%
80,000
+19,000
458
$5.49M 0.05%
249,976
+27,796
459
$5.46M 0.05%
525,000
460
$5.42M 0.05%
46,840
461
$5.39M 0.05%
786,331
-15,264
462
$5.38M 0.05%
889,935
+375,000
463
$5.38M 0.05%
89,422
+25,028
464
$5.36M 0.05%
31,188
+2,796
465
$5.32M 0.05%
1,236,709
+17,220
466
$5.3M 0.05%
227,880
467
$5.28M 0.05%
87,700
468
$5.25M 0.05%
252,895
-112
469
$5.25M 0.05%
2,882,536
-391,923
470
$5.23M 0.05%
732,116
+93,816
471
$5.22M 0.05%
289,543
-2,880
472
$5.19M 0.05%
74,327
+2,000
473
$5.16M 0.05%
357,825
+19,884
474
$5.16M 0.05%
480,000
+50,000
475
$5.15M 0.05%
593,595
+55,000
17 18
19
20 21