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
976
$100K ﹤0.01%
10,476
977
$94K ﹤0.01%
18,753
978
$90K ﹤0.01%
+9,999
979
$86K ﹤0.01%
10,000
980
$83K ﹤0.01%
+17,692
981
$74K ﹤0.01%
5,884
+1,071
982
$70K ﹤0.01%
2,500
983
$66K ﹤0.01%
16,421
-4,457
984
$56K ﹤0.01%
2,616
985
$55K ﹤0.01%
50,000
986
$55K ﹤0.01%
+17,530
987
$53K ﹤0.01%
+14,388
988
$49K ﹤0.01%
14,592
-5,898
989
$46K ﹤0.01%
11,237
+140
990
$42K ﹤0.01%
+2,771
991
$33K ﹤0.01%
50,000
992
$31K ﹤0.01%
5,000
993
$30K ﹤0.01%
10,000
994
$25K ﹤0.01%
10,000
995
$17K ﹤0.01%
10,856
-16,580
996
$9K ﹤0.01%
107
-44
997
– –
-91,512
998
– –
-13,462
999
– –
-64,806
1000
– –
-41,000
38 39
40
41 42