RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.5M
3
+$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
+$13M
5
CRGY icon
Crescent Energy
CRGY
+$11.1M

Top Sells

1
+$76M
2
+$28.4M
3
+$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$22.8M

Sector Composition

1 Industrials 26.5%
2 Technology 19.02%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.23M 0.01%
71,987
+47,973
702
$1.22M 0.01%
13,078
-4,853
703
$1.21M 0.01%
41,756
-9,989
704
$1.2M 0.01%
+28,293
705
$1.2M 0.01%
254,841
-87,963
706
$1.2M 0.01%
30,775
+7,851
707
$1.19M 0.01%
8,924
+109
708
$1.19M 0.01%
614,552
+310,321
709
$1.18M 0.01%
+37,296
710
$1.16M 0.01%
38,064
+3,537
711
$1.15M 0.01%
254,903
712
$1.15M 0.01%
33,711
+3,711
713
$1.14M 0.01%
32,663
-18,040
714
$1.13M 0.01%
439,454
-165,500
715
$1.12M 0.01%
40,000
-4,000
716
$1.12M 0.01%
10,695
+6,266
717
$1.12M 0.01%
57,908
+13,414
718
$1.12M 0.01%
21,286
719
$1.09M 0.01%
15,250
-14,750
720
$1.08M 0.01%
16,203
721
$1.07M 0.01%
13,500
722
$1.07M 0.01%
7,439
723
$1.07M 0.01%
11,668
+7,099
724
$1.04M 0.01%
+500,000
725
$1.04M 0.01%
7,457
+916
27 28
29
30 31