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
76
$35.1M 0.29%
452,864
-28,513
77
$35M 0.29%
319,321
-50,883
78
$34.4M 0.28%
1,038,598
-971,624
79
$34.3M 0.28%
979,500
-29,500
80
$33.8M 0.28%
2,175,182
+1,601,269
81
$33.7M 0.28%
845,116
82
$33.6M 0.28%
65,766
-51,886
83
$33.3M 0.27%
722,399
-117,345
84
$33.1M 0.27%
638,955
+131,891
85
$33M 0.27%
455,399
-11,079
86
$32.8M 0.27%
183,058
-761
87
$32.6M 0.27%
2,591,754
-359,000
88
$32.2M 0.27%
706,463
+71,994
89
$31.9M 0.26%
417,890
+97,290
90
$31.6M 0.26%
667,438
+69,871
91
$31.4M 0.26%
1,227,145
+169,000
92
$31.3M 0.26%
1,075,816
+104,400
93
$31.1M 0.26%
320,936
+24,017
94
$31.1M 0.26%
1,234,211
+73,235
95
$31M 0.26%
811,433
-19,250
96
$30.8M 0.25%
1,097,326
+493,925
97
$30.7M 0.25%
353,091
+32,589
98
$30.6M 0.25%
607,847
-31,733
99
$30.5M 0.25%
171,599
-67,570
100
$30.4M 0.25%
224,501
+48,778
2 3
4
5 6