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
851
$104K ﹤0.01%
67,782
852
$104K ﹤0.01%
902
853
$103K ﹤0.01%
11,807
854
$94K ﹤0.01%
5,054
855
$86.5K ﹤0.01%
24,515
856
$84.3K ﹤0.01%
924
857
$83.7K ﹤0.01%
20,657
858
$83.2K ﹤0.01%
20,153
859
$77.4K ﹤0.01%
13,821
860
$74.8K ﹤0.01%
36,139
861
$71.4K ﹤0.01%
12,654
862
$67.3K ﹤0.01%
346,930
863
$64.6K ﹤0.01%
11,598
864
$54.4K ﹤0.01%
32,408
865
$50.4K ﹤0.01%
14,207
866
$44.7K ﹤0.01%
+29,614
867
$43.8K ﹤0.01%
43,815
868
$38.3K ﹤0.01%
11,738
869
– –
-54,800
870
– –
-19,570
871
– –
-50,767
872
– –
-383,242
873
– –
-206,156
874
– –
-7,338
875
– –
-17,187
33 34
35
36 37