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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33M
3
+$24.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$17.5M
5
FOUR icon
Shift4
FOUR
+$17.3M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$26.3M
4
RAVN
Raven Industries Inc
RAVN
+$25.6M
5
FICO icon
Fair Isaac
FICO
+$24.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.21%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.44M 0.03%
42,400
627
$3.44M 0.03%
538,666
-59,827
628
$3.4M 0.03%
438,101
-616,919
629
$3.4M 0.03%
623,354
630
$3.37M 0.03%
77,617
-36,065
631
$3.37M 0.03%
1,208,781
632
$3.37M 0.03%
+168,423
633
$3.37M 0.03%
179,962
-143,437
634
$3.36M 0.03%
14,500
+500
635
$3.34M 0.03%
2,571,460
+192,426
636
$3.34M 0.03%
+100,000
637
$3.32M 0.03%
+207,600
638
$3.3M 0.03%
+23,799
639
$3.26M 0.03%
104,718
+3,805
640
$3.26M 0.03%
16,000
-2,000
641
$3.25M 0.03%
847,418
+131,167
642
$3.24M 0.03%
68,585
-3,328
643
$3.24M 0.03%
589,122
+41,567
644
$3.21M 0.03%
278,500
+21,500
645
$3.2M 0.03%
101,720
-8,580
646
$3.19M 0.03%
40,500
+32,000
647
$3.19M 0.03%
8,000
648
$3.18M 0.03%
1,143,762
+25,000
649
$3.17M 0.03%
191,800
-50,600
650
$3.15M 0.03%
+215,739
24 25
26
27 28