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
701
$2.27M 0.02%
68,561
-17,651
702
$2.24M 0.02%
+166,121
703
$2.21M 0.02%
22,604
-8,600
704
$2.18M 0.02%
240,000
+74,000
705
$2.17M 0.02%
50,000
706
$2.17M 0.02%
26,000
707
$2.16M 0.02%
200,000
708
$2.15M 0.02%
49,942
-20,100
709
$2.15M 0.02%
84,363
-685,813
710
$2.13M 0.02%
106,095
+1,335
711
$2.12M 0.02%
+60,000
712
$2.11M 0.02%
28,000
713
$2.11M 0.02%
85,200
714
$2.1M 0.02%
51,796
-48,541
715
$2.09M 0.02%
25,700
716
$2.08M 0.02%
321,300
717
$2.08M 0.02%
25,000
+4,000
718
$2.08M 0.02%
181,000
-89,241
719
$2.07M 0.02%
120,352
720
$2.06M 0.02%
150,000
721
$2.05M 0.02%
+95,147
722
$2.05M 0.02%
7,270
723
$2.05M 0.02%
103,000
-17,000
724
$2.02M 0.02%
9,786
-3,000
725
$2.01M 0.02%
+24,700
27 28
29
30 31