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
526
$5.46M 0.05%
403,461
527
$5.44M 0.05%
+519,496
528
$5.42M 0.04%
75,267
-179,211
529
$5.39M 0.04%
161,492
+29,206
530
$5.37M 0.04%
20,000
-20,000
531
$5.31M 0.04%
351,000
+147,800
532
$5.31M 0.04%
269,600
-19,600
533
$5.3M 0.04%
144,086
+1,098
534
$5.27M 0.04%
61,200
+9,200
535
$5.26M 0.04%
472,520
536
$5.23M 0.04%
75,561
-7,539
537
$5.22M 0.04%
49,051
-9,556
538
$5.2M 0.04%
170,920
+27,501
539
$5.18M 0.04%
609,535
+51,106
540
$5.12M 0.04%
1,395,894
541
$5.11M 0.04%
294,000
542
$5.1M 0.04%
130,500
-8,000
543
$5.08M 0.04%
542,258
+91,100
544
$5.04M 0.04%
257,505
+30,000
545
$5M 0.04%
208,362
-26,415
546
$4.99M 0.04%
207,009
-4,000
547
$4.98M 0.04%
1,269,984
548
$4.93M 0.04%
219,129
+55,969
549
$4.89M 0.04%
450,105
550
$4.88M 0.04%
1,040,270
-56,094
20 21
22
23 24