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
26
$66.1M 0.55%
3,191,497
+216,964
27
$65.7M 0.54%
1,396,985
-176,548
28
$63.9M 0.53%
615,590
+442,622
29
$63.4M 0.52%
422,536
-34,976
30
$63.4M 0.52%
1,009,209
-106,734
31
$62.4M 0.52%
356,802
+11,190
32
$62.2M 0.51%
1,670,889
-604,069
33
$60.5M 0.5%
762,344
-83,524
34
$60M 0.5%
532,834
+13,290
35
$59.6M 0.49%
1,925,849
-58,476
36
$57.9M 0.48%
100,849
-8,542
37
$57.6M 0.48%
1,362,225
+60,436
38
$57.2M 0.47%
477,846
-37,288
39
$55.8M 0.46%
4,191,635
+2,970,735
40
$55.3M 0.46%
352,456
-23,428
41
$54.4M 0.45%
1,020,095
-59,101
42
$53.5M 0.44%
1,277,858
+137,658
43
$53M 0.44%
875,551
-30,506
44
$52.7M 0.44%
1,715,004
-1,235,841
45
$51.7M 0.43%
1,361,058
-107,374
46
$50.8M 0.42%
2,867,260
+917,711
47
$50.6M 0.42%
1,102,115
+48,600
48
$49.6M 0.41%
1,131,638
+84,200
49
$49.1M 0.41%
316,091
-34,990
50
$48M 0.4%
465,488
-13,836
1
2
3 4 5