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
751
$772K 0.01%
14,250
752
$757K 0.01%
10,270
753
$730K 0.01%
44,494
-24,612
754
$724K 0.01%
22,924
+5,434
755
$718K 0.01%
11,250
756
$718K 0.01%
38,432
757
$714K 0.01%
12,614
+5,039
758
$708K 0.01%
33,406
-18,190
759
$705K 0.01%
10,330
760
$698K 0.01%
67,609
761
$694K 0.01%
+4,561
762
$692K 0.01%
+9,318
763
$675K 0.01%
+45,968
764
$671K 0.01%
17,827
-2,925
765
$667K 0.01%
119,478
+108,128
766
$656K 0.01%
25,000
-1,736
767
$653K 0.01%
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768
$648K 0.01%
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769
$648K 0.01%
19,483
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770
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1,407
771
$632K 0.01%
25,034
772
$628K 0.01%
+73,670
773
$617K 0.01%
40,445
-225,925
774
$608K 0.01%
244,100
775
$607K 0.01%
14,968
29 30
31
32 33