RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$45.9M
2
+$39.6M
3
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
+$39.5M
2
+$39.1M
3
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

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
1001
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-10,528
1002
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-123,186
1003
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-228,470
1004
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-44,941
1005
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-12,000
1006
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-49,300
1007
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-338,500
1008
– –
-69,057
1009
– –
-3,800
1010
– –
-212,272
1011
– –
-115,167
1012
– –
-91,512
1013
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-13,462
1014
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-64,806
1015
– –
-41,000
1016
– –
-4,000
1017
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-40,150
1018
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-16,600
1019
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-13,957
1020
– –
-9,949
1021
– –
-110,000
1022
– –
-488,595
1023
– –
-20,000
1024
– –
-12,344
1025
– –
-135,798
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