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
701
$1.14M 0.01%
+94,000
702
$1.14M 0.01%
83,163
-433,068
703
$1.13M 0.01%
21,286
+8,715
704
$1.13M 0.01%
8,605
705
$1.12M 0.01%
15,120
706
$1.1M 0.01%
49,628
+20,165
707
$1.09M 0.01%
101,610
-46,275
708
$1.09M 0.01%
45,272
+13,426
709
$1.09M 0.01%
118,920
710
$1.08M 0.01%
30,900
711
$1.08M 0.01%
16,203
712
$1.08M 0.01%
20,035
-36
713
$1.07M 0.01%
191,038
-125,113
714
$1.06M 0.01%
22,500
715
$1.05M 0.01%
13,000
716
$1.02M 0.01%
119,294
717
$1.02M 0.01%
8,815
-419
718
$1M 0.01%
30,000
719
$1,000K 0.01%
47,855
+17,943
720
$992K 0.01%
47,057
721
$980K 0.01%
80,318
+32,206
722
$960K 0.01%
1,143,294
-15,000
723
$935K 0.01%
34,527
-18,858
724
$934K 0.01%
11,086
-4,038
725
$920K 0.01%
7,439
+1,488
27 28
29
30 31