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 26.73%
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
626
$1.87M 0.02%
145,000
627
$1.87M 0.02%
+17,000
628
$1.86M 0.02%
282,000
-82,000
629
$1.82M 0.02%
84,824
-6,845
630
$1.8M 0.02%
154,050
631
$1.79M 0.02%
127,484
632
$1.79M 0.02%
23,738
-1,091
633
$1.76M 0.02%
55,000
-50,000
634
$1.75M 0.02%
50,333
+9,908
635
$1.72M 0.02%
814,779
-54,178
636
$1.72M 0.02%
12,238
+2,040
637
$1.72M 0.02%
254,903
638
$1.71M 0.02%
63,913
+1,589
639
$1.7M 0.02%
93,000
640
$1.69M 0.02%
75,476
641
$1.69M 0.02%
229,664
642
$1.68M 0.02%
94,472
643
$1.67M 0.02%
676,469
644
$1.65M 0.02%
29,500
+9,500
645
$1.62M 0.02%
88,521
-12,750
646
$1.61M 0.02%
84,684
-4,639
647
$1.6M 0.02%
23,537
+338
648
$1.6M 0.02%
20,179
-5,045
649
$1.59M 0.01%
11,500
650
$1.59M 0.01%
13,608
-798
24 25
26
27 28