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
551
$3.31M 0.03%
277,630
+50,512
552
$3.3M 0.03%
40,347
-40,945
553
$3.27M 0.03%
76,020
-21,185
554
$3.23M 0.03%
+70,869
555
$3.22M 0.03%
37,130
+7,689
556
$3.2M 0.03%
2,582,490
+85,267
557
$3.15M 0.03%
78,703
-11,413
558
$3.1M 0.03%
+121,955
559
$3.1M 0.03%
613,061
+209,033
560
$3.04M 0.03%
405,894
561
$3.01M 0.03%
297,000
+77,000
562
$3M 0.03%
1,472,854
-150,520
563
$2.98M 0.03%
37,000
+4,000
564
$2.98M 0.03%
81,000
+41,000
565
$2.95M 0.03%
481,640
+290,602
566
$2.95M 0.03%
22,725
-4,477
567
$2.9M 0.03%
83,689
-1,674
568
$2.9M 0.03%
814,779
569
$2.87M 0.03%
81,064
-3,620
570
$2.85M 0.03%
126,590
-509,220
571
$2.84M 0.03%
68,503
+16,328
572
$2.83M 0.03%
8,949
-7,293
573
$2.83M 0.03%
24,500
+4,000
574
$2.83M 0.03%
16,000
-5,500
575
$2.82M 0.03%
119,143
21 22
23
24 25