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
651
$3.12M 0.03%
141,300
652
$3.07M 0.03%
+96,811
653
$3.01M 0.02%
211,600
654
$3M 0.02%
69,666
+46,000
655
$2.98M 0.02%
56,212
-2,685
656
$2.98M 0.02%
778,953
-63,713
657
$2.93M 0.02%
25,000
658
$2.92M 0.02%
71,544
-68,000
659
$2.92M 0.02%
233,300
-39,100
660
$2.89M 0.02%
389,200
+162,100
661
$2.88M 0.02%
93,291
+57,375
662
$2.87M 0.02%
171,000
-267,000
663
$2.87M 0.02%
119,330
-100,691
664
$2.86M 0.02%
10,500
-4,000
665
$2.81M 0.02%
+130,000
666
$2.81M 0.02%
+941,520
667
$2.8M 0.02%
379,000
668
$2.71M 0.02%
175,703
669
$2.7M 0.02%
79,878
+30,145
670
$2.7M 0.02%
+543,741
671
$2.69M 0.02%
31,000
672
$2.69M 0.02%
177,382
-72,200
673
$2.68M 0.02%
2,867
-3,800
674
$2.67M 0.02%
31,708
-1,645
675
$2.67M 0.02%
140,775
-69,932
25 26
27
28 29