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
776
$602K 0.01%
62,312
+27,692
777
$593K 0.01%
192,493
+60,482
778
$580K 0.01%
25,292
-9,051
779
$579K 0.01%
32,499
780
$573K 0.01%
+6,984
781
$554K 0.01%
+6,609
782
$550K 0.01%
6,826
783
$544K 0.01%
+8,665
784
$543K 0.01%
14,287
785
$538K 0.01%
+304,231
786
$535K 0.01%
11,105
787
$500K ﹤0.01%
59,009
788
$500K ﹤0.01%
4,708
789
$500K ﹤0.01%
133,323
+28,735
790
$499K ﹤0.01%
35,460
-13,102
791
$497K ﹤0.01%
8,235
-94,039
792
$491K ﹤0.01%
241,871
-267,197
793
$485K ﹤0.01%
8,500
-28,500
794
$483K ﹤0.01%
16,988
795
$476K ﹤0.01%
+9,815
796
$473K ﹤0.01%
36,919
-50,010
797
$473K ﹤0.01%
78,828
798
$472K ﹤0.01%
110,884
799
$460K ﹤0.01%
+9,963
800
$452K ﹤0.01%
4,429
-5,836
30 31
32
33 34