RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.42%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.44M 0.01%
119,060
-454,327
627
$1.43M 0.01%
88,948
-23,060
628
$1.43M 0.01%
181,067
-49,580
629
$1.39M 0.01%
53,696
+284
630
$1.35M 0.01%
41,584
+1,302
631
$1.31M 0.01%
53,017
632
$1.31M 0.01%
9,016
633
$1.3M 0.01%
9,694
-2,554
634
$1.29M 0.01%
34,436
-2,231
635
$1.28M 0.01%
29,479
-5,184
636
$1.28M 0.01%
42,721
+416
637
$1.27M 0.01%
6,320
638
$1.24M 0.01%
26,401
639
$1.22M 0.01%
44,308
-5,671
640
$1.21M 0.01%
74,370
+5,559
641
$1.2M 0.01%
21,697
-15,046
642
$1.19M 0.01%
+119,037
643
$1.16M 0.01%
6,499
644
$1.16M 0.01%
9,586
-6,001
645
$1.15M 0.01%
+31,509
646
$1.13M 0.01%
28,496
-3,167
647
$1.13M 0.01%
21,301
+1,111
648
$1.13M 0.01%
42,421
+348
649
$1.13M 0.01%
16,989
+4,734
650
$1.13M 0.01%
25,655
+1,810
24 25
26
27 28