RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.5M
3
+$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$13M
5
CRGY icon
Crescent Energy
CRGY
+$11.1M

Top Sells

1
+$76M
2
+$28.4M
3
+$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$22.8M

Sector Composition

1 Industrials 26.5%
2 Technology 19.02%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.77M 0.03%
+130,000
527
$3.74M 0.03%
89,910
528
$3.74M 0.03%
406,001
529
$3.68M 0.03%
142,222
530
$3.68M 0.03%
87,700
531
$3.66M 0.03%
+18,430
532
$3.62M 0.03%
58,850
533
$3.62M 0.03%
155,803
+24,085
534
$3.61M 0.03%
18,000
+2,000
535
$3.6M 0.03%
277,705
-80,120
536
$3.6M 0.03%
196,110
+10,000
537
$3.59M 0.03%
192,802
+1,089
538
$3.58M 0.03%
10,000
539
$3.58M 0.03%
35,919
+27,254
540
$3.56M 0.03%
171,150
541
$3.55M 0.03%
+880,000
542
$3.52M 0.03%
105,735
-91,227
543
$3.48M 0.03%
12,000
544
$3.41M 0.03%
2,032,361
+20,000
545
$3.39M 0.03%
24,206
+7,206
546
$3.39M 0.03%
1,882,369
-1,000,167
547
$3.34M 0.03%
23,820
548
$3.33M 0.03%
+88,841
549
$3.32M 0.03%
11,400
-6,100
550
$3.32M 0.03%
795,392
+40,000
20 21
22
23 24