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
51
$44.1M 0.41%
4,172,624
-506,633
52
$44M 0.41%
4,158,875
+2,541
53
$43.8M 0.41%
1,716,110
-32,920
54
$43.6M 0.41%
1,140,852
+6,130
55
$43.6M 0.41%
4,463,761
-265,838
56
$43.3M 0.41%
1,049,831
-42,125
57
$42.5M 0.4%
25,233
-1,000
58
$42.5M 0.4%
173,476
-41,568
59
$42.4M 0.4%
2,484,624
+231,123
60
$42.3M 0.4%
224,228
-100,170
61
$41.8M 0.39%
652,465
-67,262
62
$41.4M 0.39%
845,396
-11,342
63
$41.3M 0.39%
153,113
-1,935
64
$41.1M 0.38%
1,492,452
+205,766
65
$40.9M 0.38%
242,947
-21,523
66
$40.9M 0.38%
986,108
67
$40.7M 0.38%
445,386
-9,660
68
$39.2M 0.37%
1,026,619
+57,746
69
$39M 0.36%
685,101
-10,432
70
$38.7M 0.36%
1,323,680
+65,658
71
$38.6M 0.36%
309,687
-19,985
72
$38.4M 0.36%
220,041
-14,567
73
$38.3M 0.36%
525,789
+30,271
74
$37.1M 0.35%
236,494
-59,157
75
$36.4M 0.34%
375,039
-1,395
1 2
3
4 5