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
926
$359K ﹤0.01%
10,000
927
$356K ﹤0.01%
+92,519
928
$341K ﹤0.01%
+46,000
929
$334K ﹤0.01%
+55,548
930
$329K ﹤0.01%
50,000
931
$329K ﹤0.01%
2,760
932
$328K ﹤0.01%
4,257
+604
933
$326K ﹤0.01%
50,000
934
$324K ﹤0.01%
99,100
-546,675
935
$323K ﹤0.01%
+6,802
936
$320K ﹤0.01%
6,100
937
$305K ﹤0.01%
36,884
+8,812
938
$304K ﹤0.01%
8,592
939
$301K ﹤0.01%
3,384
940
$296K ﹤0.01%
21,742
941
$296K ﹤0.01%
2,800
-800
942
$290K ﹤0.01%
40,900
943
$289K ﹤0.01%
+7,130
944
$287K ﹤0.01%
100,000
945
$273K ﹤0.01%
11,515
-1,939
946
$263K ﹤0.01%
17,400
-88
947
$258K ﹤0.01%
45
948
$254K ﹤0.01%
13,990
+157
949
$250K ﹤0.01%
38,300
950
$248K ﹤0.01%
+20,000
36 37
38
39 40