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
951
$243K ﹤0.01%
+6,385
952
$242K ﹤0.01%
3,794
-55,000
953
$235K ﹤0.01%
96,000
954
$228K ﹤0.01%
49,589
-443,711
955
$226K ﹤0.01%
4,700
-97,650
956
$223K ﹤0.01%
5,689
957
$220K ﹤0.01%
10,674
-531
958
$219K ﹤0.01%
+8,303
959
$213K ﹤0.01%
12,982
-222,812
960
$213K ﹤0.01%
3,419
961
$212K ﹤0.01%
+2,270
962
$206K ﹤0.01%
+9,427
963
$203K ﹤0.01%
105,000
964
$191K ﹤0.01%
37,500
965
$187K ﹤0.01%
13,969
+122
966
$164K ﹤0.01%
77,336
967
$156K ﹤0.01%
100,171
-109,950
968
$153K ﹤0.01%
10,600
969
$146K ﹤0.01%
31,300
970
$144K ﹤0.01%
59,679
+26,927
971
$134K ﹤0.01%
11,849
972
$112K ﹤0.01%
13,626
973
$110K ﹤0.01%
1,380
-13,153
974
$105K ﹤0.01%
5,487
+3,283
975
$102K ﹤0.01%
118,367
-530,000
37 38
39
40 41