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
826
$893K 0.01%
40,100
827
$889K 0.01%
27,000
+18,500
828
$868K 0.01%
+119,042
829
$856K 0.01%
136,600
830
$853K 0.01%
118,324
-4,466
831
$832K 0.01%
81,197
-228,961
832
$820K 0.01%
75,610
833
$806K 0.01%
+316,146
834
$803K 0.01%
144
-300
835
$797K 0.01%
1,713
836
$796K 0.01%
38,289
+369
837
$795K 0.01%
19,640
+4,216
838
$794K 0.01%
28,713
839
$793K 0.01%
132,607
840
$792K 0.01%
+1,053
841
$778K 0.01%
14,671
+6,271
842
$767K 0.01%
39,692
-1,995
843
$762K 0.01%
51,900
-71,531
844
$759K 0.01%
71,704
-3,781
845
$757K 0.01%
14,316
+203
846
$749K 0.01%
190,000
-8,080
847
$744K 0.01%
150,000
848
$722K 0.01%
22,442
-1,287
849
$718K 0.01%
15,945
-74,520
850
$714K 0.01%
22,900
+2,900
32 33
34
35 36