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
501
$4.44M 0.04%
395,682
-27,063
502
$4.44M 0.04%
1,322,382
+19,561
503
$4.44M 0.04%
+121,004
504
$4.41M 0.04%
810,000
505
$4.36M 0.04%
262,357
+59,633
506
$4.33M 0.04%
179,398
-97,081
507
$4.32M 0.04%
235,290
-133,748
508
$4.31M 0.04%
78,800
509
$4.29M 0.04%
16,242
-12,464
510
$4.24M 0.04%
111,000
511
$4.14M 0.04%
29,200
512
$4.12M 0.04%
8,000
513
$4.11M 0.04%
1,441,450
+92,671
514
$4.01M 0.04%
58,200
515
$4.01M 0.04%
359,844
+5,000
516
$4M 0.04%
+385,000
517
$3.99M 0.04%
82,000
-18,000
518
$3.98M 0.04%
157,519
+19,600
519
$3.98M 0.04%
258,610
520
$3.96M 0.04%
186,110
521
$3.95M 0.04%
312,602
+11,775
522
$3.94M 0.04%
396,904
-363,148
523
$3.94M 0.04%
223,000
+136,000
524
$3.93M 0.04%
583,712
-220,234
525
$3.9M 0.04%
97,205
19 20
21
22 23