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 26.93%
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
651
$1.58M 0.01%
604,954
652
$1.57M 0.01%
191,810
653
$1.56M 0.01%
1,236,384
654
$1.54M 0.01%
20,000
-29
655
$1.54M 0.01%
89,878
656
$1.52M 0.01%
597,000
-100,000
657
$1.52M 0.01%
18,805
658
$1.52M 0.01%
114,000
-70,000
659
$1.51M 0.01%
+404,028
660
$1.5M 0.01%
79,568
+3,775
661
$1.49M 0.01%
1,273,879
-236,502
662
$1.49M 0.01%
31,000
663
$1.49M 0.01%
39,398
+12,894
664
$1.46M 0.01%
160,162
-203,562
665
$1.45M 0.01%
50,703
666
$1.43M 0.01%
38,688
667
$1.41M 0.01%
61,581
-12,447
668
$1.41M 0.01%
17,931
-986
669
$1.41M 0.01%
60,570
670
$1.39M 0.01%
234,000
671
$1.39M 0.01%
14,500
+10,500
672
$1.37M 0.01%
150,000
673
$1.37M 0.01%
342,804
+31,363
674
$1.37M 0.01%
59,985
+20,503
675
$1.36M 0.01%
80,366
-37,588
25 26
27
28 29