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
576
$2.81M 0.03%
87,309
-737,576
577
$2.8M 0.03%
215,948
578
$2.77M 0.03%
16,786
579
$2.74M 0.02%
37,500
580
$2.73M 0.02%
662,934
+64,353
581
$2.69M 0.02%
+66,041
582
$2.68M 0.02%
2,234,926
-265,890
583
$2.62M 0.02%
500,000
584
$2.57M 0.02%
93,931
+15,002
585
$2.57M 0.02%
271,048
586
$2.57M 0.02%
149,244
+10,000
587
$2.57M 0.02%
66,205
588
$2.56M 0.02%
+33,665
589
$2.51M 0.02%
6,422
-18,624
590
$2.5M 0.02%
19,138
-13,057
591
$2.45M 0.02%
28,768
-1,011
592
$2.43M 0.02%
65,787
-1,100
593
$2.43M 0.02%
5,643
-20,130
594
$2.42M 0.02%
597,000
595
$2.39M 0.02%
168,635
-30,882
596
$2.35M 0.02%
+510,000
597
$2.34M 0.02%
47,402
-42,020
598
$2.33M 0.02%
676,469
599
$2.33M 0.02%
101,043
+37,130
600
$2.32M 0.02%
175,000
22 23
24
25 26