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 26.93%
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
26
$63.8M 0.6%
1,364,567
+40,684
27
$63.4M 0.59%
2,410,745
-184,026
28
$59.3M 0.55%
828,102
+31,538
29
$58.4M 0.55%
3,724,736
30
$57.5M 0.54%
2,579,162
+129,788
31
$57.3M 0.54%
193,561
-31,433
32
$56.6M 0.53%
472,927
-3,012
33
$56.3M 0.53%
777,538
-105,129
34
$56.2M 0.53%
385,789
-5,114
35
$55.6M 0.52%
1,287,721
-86,447
36
$54.9M 0.51%
297,502
-23,435
37
$54.7M 0.51%
199,478
-441
38
$54.4M 0.51%
1,154,279
39
$53.3M 0.5%
242,632
-8,029
40
$52.1M 0.49%
466,708
+20,689
41
$52M 0.49%
203,304
+33,228
42
$51.7M 0.48%
816,931
+12,484
43
$49M 0.46%
398,448
+69,285
44
$48.4M 0.45%
3,459,811
-535,362
45
$48.4M 0.45%
169,401
-2,017
46
$47.3M 0.44%
3,393,557
+58,482
47
$45.9M 0.43%
600,585
+6,695
48
$45.4M 0.42%
923,639
+139,666
49
$45.4M 0.42%
301,198
-14,000
50
$44.5M 0.42%
329,521
+119,246
1
2
3 4 5