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
551
$3.29M 0.03%
+92,937
552
$3.27M 0.03%
142,222
553
$3.26M 0.03%
310,902
+69,515
554
$3.21M 0.03%
131,718
555
$3.21M 0.03%
191,713
+450
556
$3.19M 0.03%
10,000
557
$3.18M 0.03%
755,392
+63,277
558
$3.16M 0.03%
+154,376
559
$3.16M 0.03%
+35,778
560
$3.14M 0.03%
27,202
561
$3.14M 0.03%
12,000
-1,500
562
$3.11M 0.03%
918,709
-100,000
563
$3.05M 0.03%
72,669
564
$3M 0.03%
171,150
565
$2.98M 0.03%
23,820
566
$2.97M 0.03%
99,500
-10,000
567
$2.97M 0.03%
25,071
568
$2.95M 0.03%
89,910
569
$2.95M 0.03%
29,441
+400
570
$2.94M 0.03%
+104,001
571
$2.93M 0.03%
216,957
572
$2.91M 0.03%
16,000
-9,000
573
$2.91M 0.03%
112,613
574
$2.9M 0.03%
+119,143
575
$2.86M 0.03%
2,012,361
+10,000
21 22
23
24 25