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
526
$3.9M 0.04%
598,581
+7,577
527
$3.89M 0.04%
+157,998
528
$3.85M 0.04%
1,172,984
-101,581
529
$3.83M 0.04%
322,584
+10,000
530
$3.72M 0.03%
9,666
-1,866
531
$3.69M 0.03%
21,500
-4,500
532
$3.67M 0.03%
50,000
533
$3.66M 0.03%
58,850
-3,000
534
$3.65M 0.03%
406,001
+30,000
535
$3.65M 0.03%
+97,842
536
$3.65M 0.03%
298,675
-74
537
$3.6M 0.03%
17,844
+15,863
538
$3.6M 0.03%
13,000
-2,000
539
$3.55M 0.03%
282,696
540
$3.55M 0.03%
182,000
541
$3.54M 0.03%
65,291
-6,013
542
$3.46M 0.03%
68,902
-20,031
543
$3.46M 0.03%
224,000
-104,400
544
$3.42M 0.03%
301,526
-212,168
545
$3.39M 0.03%
32,195
546
$3.36M 0.03%
18,970
547
$3.35M 0.03%
54,222
548
$3.35M 0.03%
2,497,223
+60,564
549
$3.31M 0.03%
210,171
-16,836
550
$3.29M 0.03%
405,894
20 21
22
23 24