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
551
$4.88M 0.04%
431,510
+166,510
552
$4.87M 0.04%
41,977
-54,763
553
$4.84M 0.04%
1,028,375
554
$4.83M 0.04%
176,100
555
$4.81M 0.04%
273,980
+4,575
556
$4.8M 0.04%
122,030
+17,000
557
$4.77M 0.04%
238,395
-27,500
558
$4.74M 0.04%
137,327
-12,700
559
$4.73M 0.04%
108,003
-47,641
560
$4.72M 0.04%
104,832
+74,350
561
$4.61M 0.04%
199,150
562
$4.61M 0.04%
153,562
+16,462
563
$4.59M 0.04%
50,000
+7,000
564
$4.58M 0.04%
23,000
-6,000
565
$4.49M 0.04%
2,740,504
+364,693
566
$4.49M 0.04%
454,649
-15,900
567
$4.49M 0.04%
+374,915
568
$4.47M 0.04%
104,598
-53,263
569
$4.47M 0.04%
471,266
570
$4.42M 0.04%
83,583
-29,500
571
$4.41M 0.04%
121,966
-5,904
572
$4.39M 0.04%
269,800
+148,200
573
$4.38M 0.04%
122,000
-335,360
574
$4.37M 0.04%
227,043
+46,643
575
$4.29M 0.04%
539,420
-2,989
21 22
23
24 25