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
726
$2.01M 0.02%
20,000
-53,000
727
$2.01M 0.02%
38,100
728
$2.01M 0.02%
288,407
-57,505
729
$2M 0.02%
167,388
-1,560,685
730
$2M 0.02%
+184,200
731
$1.96M 0.02%
13,178
-175
732
$1.95M 0.02%
54,000
733
$1.94M 0.02%
96,791
-2,928
734
$1.93M 0.02%
46,000
735
$1.91M 0.02%
+68,667
736
$1.89M 0.02%
2,220,661
737
$1.89M 0.02%
126,000
-418,000
738
$1.88M 0.02%
26,280
-641
739
$1.87M 0.02%
682,245
740
$1.87M 0.02%
22,000
741
$1.85M 0.02%
23,000
-10,000
742
$1.85M 0.02%
13,000
743
$1.82M 0.02%
139,804
744
$1.81M 0.02%
119,294
745
$1.8M 0.01%
256,000
+211,000
746
$1.8M 0.01%
23,000
747
$1.78M 0.01%
50,000
748
$1.77M 0.01%
+12,000
749
$1.77M 0.01%
289,600
+204,800
750
$1.75M 0.01%
133,389
+63,841
28 29
30
31 32