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
676
$2.67M 0.02%
19,167
677
$2.65M 0.02%
1,047,900
-246,000
678
$2.64M 0.02%
+640,726
679
$2.62M 0.02%
399,300
680
$2.61M 0.02%
4,581
-2,076
681
$2.53M 0.02%
17,000
682
$2.52M 0.02%
27,528
-11,400
683
$2.51M 0.02%
471,273
+17,300
684
$2.51M 0.02%
40,106
-4,191
685
$2.47M 0.02%
+85,000
686
$2.46M 0.02%
74,574
687
$2.42M 0.02%
220,000
688
$2.41M 0.02%
53,000
689
$2.4M 0.02%
81,324
+42,800
690
$2.4M 0.02%
103,492
+3,428
691
$2.37M 0.02%
337,407
+12,367
692
$2.36M 0.02%
+20,000
693
$2.35M 0.02%
35,000
-481
694
$2.35M 0.02%
5,750
-4,750
695
$2.35M 0.02%
47,000
696
$2.35M 0.02%
61,000
-64,000
697
$2.33M 0.02%
491,453
698
$2.33M 0.02%
82,648
699
$2.31M 0.02%
23,000
-3,000
700
$2.3M 0.02%
29,000
+18,000
26 27
28
29 30