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
876
$544K ﹤0.01%
283,228
-555,000
877
$540K ﹤0.01%
229,664
878
$538K ﹤0.01%
1,103
+103
879
$527K ﹤0.01%
1,983
-280
880
$526K ﹤0.01%
113,152
881
$525K ﹤0.01%
8,062
-853
882
$521K ﹤0.01%
37,499
-1
883
$517K ﹤0.01%
9,800
884
$515K ﹤0.01%
34,054
-1,926
885
$514K ﹤0.01%
78,828
886
$514K ﹤0.01%
31,284
887
$511K ﹤0.01%
11,297
+17
888
$511K ﹤0.01%
11,381
+4,105
889
$503K ﹤0.01%
12,500
-45,500
890
$497K ﹤0.01%
63,600
-121,400
891
$495K ﹤0.01%
66,915
-3,036
892
$494K ﹤0.01%
50,000
893
$490K ﹤0.01%
55,764
-139,100
894
$485K ﹤0.01%
10,000
-78,950
895
$482K ﹤0.01%
65,000
896
$477K ﹤0.01%
17,200
-28,900
897
$473K ﹤0.01%
38,592
-3,084
898
$470K ﹤0.01%
65,800
+27,800
899
$467K ﹤0.01%
35,000
900
$463K ﹤0.01%
84,420
+5,418
34 35
36
37 38