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
726
$917K 0.01%
123,815
+6,418
727
$916K 0.01%
102,900
728
$912K 0.01%
55,724
729
$894K 0.01%
79,941
+40,954
730
$875K 0.01%
70,008
-17,293
731
$869K 0.01%
156,778
+50,768
732
$863K 0.01%
11,486
-366
733
$861K 0.01%
13,716
734
$855K 0.01%
88,885
+9,695
735
$855K 0.01%
13,608
+5,135
736
$838K 0.01%
+295,062
737
$837K 0.01%
13,500
738
$837K 0.01%
96,930
+46,661
739
$834K 0.01%
24,241
740
$827K 0.01%
86,846
741
$826K 0.01%
23,500
742
$825K 0.01%
25,500
743
$814K 0.01%
22,939
+9,573
744
$800K 0.01%
18,570
745
$800K 0.01%
29,397
+11,115
746
$794K 0.01%
202,652
+121,224
747
$794K 0.01%
+66,000
748
$787K 0.01%
44,633
749
$781K 0.01%
40,930
+30,288
750
$781K 0.01%
130,000
+53,000
28 29
30
31 32