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
751
$1.75M 0.01%
59,884
-3,666
752
$1.74M 0.01%
41,000
753
$1.72M 0.01%
660,231
+483,691
754
$1.72M 0.01%
386,800
755
$1.7M 0.01%
6,000
-2,000
756
$1.7M 0.01%
48,500
757
$1.7M 0.01%
5,000
-6,000
758
$1.67M 0.01%
20,000
759
$1.65M 0.01%
38,400
760
$1.64M 0.01%
117,700
+17,700
761
$1.6M 0.01%
61,203
-1,503
762
$1.6M 0.01%
40,400
-13,840
763
$1.55M 0.01%
81,428
-45,782
764
$1.54M 0.01%
+74,000
765
$1.53M 0.01%
106,000
766
$1.52M 0.01%
56,776
-2,155
767
$1.52M 0.01%
4,000
-5,000
768
$1.51M 0.01%
21
+19
769
$1.5M 0.01%
+26,000
770
$1.49M 0.01%
35,978
-2,226
771
$1.48M 0.01%
+4,417
772
$1.48M 0.01%
111,922
-502,877
773
$1.47M 0.01%
30,900
774
$1.46M 0.01%
35,779
+1,415
775
$1.45M 0.01%
65,590
+10,450
29 30
31
32 33