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
601
$2.31M 0.02%
59,000
-52,000
602
$2.3M 0.02%
33,000
-5,000
603
$2.3M 0.02%
126,066
604
$2.29M 0.02%
+139,000
605
$2.29M 0.02%
197,372
+31,482
606
$2.27M 0.02%
5,306
607
$2.21M 0.02%
24,094
+312
608
$2.21M 0.02%
171,765
609
$2.18M 0.02%
194,570
-88,126
610
$2.16M 0.02%
154,050
611
$2.12M 0.02%
49,420
+10,022
612
$2.11M 0.02%
215,300
613
$2.1M 0.02%
257,291
+21,781
614
$2.1M 0.02%
146,139
-64,032
615
$2.09M 0.02%
216,957
616
$2.09M 0.02%
9,970
-9,000
617
$2.09M 0.02%
282,000
618
$2.05M 0.02%
16,500
-8,571
619
$2.04M 0.02%
80,853
+31,225
620
$2.02M 0.02%
22,500
+9,500
621
$2.02M 0.02%
25,804
+2,698
622
$2.01M 0.02%
41,545
-8,788
623
$2M 0.02%
+82,000
624
$1.98M 0.02%
65,000
-10,476
625
$1.96M 0.02%
12,238
23 24
25
26 27