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 26.93%
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
576
$2.86M 0.03%
30,000
-500
577
$2.85M 0.03%
215,948
578
$2.84M 0.03%
+28,899
579
$2.82M 0.03%
394,446
+378,009
580
$2.79M 0.03%
248,647
-39,223
581
$2.78M 0.03%
66,205
-354,207
582
$2.72M 0.03%
90,116
-8,122
583
$2.65M 0.02%
85,363
-3,895
584
$2.61M 0.02%
+88,543
585
$2.61M 0.02%
444,126
+14,502
586
$2.61M 0.02%
190,667
+40,301
587
$2.61M 0.02%
271,048
588
$2.57M 0.02%
37,500
+15,000
589
$2.54M 0.02%
227,118
-41,645
590
$2.49M 0.02%
80,000
591
$2.47M 0.02%
52,175
+8,059
592
$2.43M 0.02%
120,734
-12,810
593
$2.38M 0.02%
126,066
594
$2.35M 0.02%
1,623,374
-475
595
$2.31M 0.02%
+352,814
596
$2.31M 0.02%
199,517
-510
597
$2.28M 0.02%
175,000
598
$2.27M 0.02%
20,500
599
$2.23M 0.02%
18,689
-5,752
600
$2.22M 0.02%
139,244
22 23
24
25 26