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
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$21.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$21.3M
5
ATKR icon
Atkore
ATKR
+$19M

Top Sells

1
+$30.5M
2
+$25.4M
3
+$21.7M
4
FTAI icon
FTAI Aviation
FTAI
+$21.1M
5
ARES icon
Ares Management
ARES
+$20.5M

Sector Composition

1 Industrials 26.93%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.28%
1,767,766
-10,131
102
$29.6M 0.28%
431,545
-20,434
103
$29.6M 0.28%
1,239,267
-408,807
104
$28.9M 0.27%
437,235
-103,243
105
$28.9M 0.27%
442,387
+1,936
106
$28.4M 0.27%
896,048
-6,711
107
$28.4M 0.27%
822,005
+78,123
108
$28.1M 0.26%
1,171,990
-141,499
109
$27.7M 0.26%
276,587
-87,002
110
$27.6M 0.26%
713,425
+89,388
111
$27.4M 0.26%
122,644
-27,884
112
$27.4M 0.26%
2,505,896
+321,525
113
$27.3M 0.26%
15,025
-1,117
114
$27.1M 0.25%
628,478
-5,726
115
$26.4M 0.25%
+1,319,744
116
$26.1M 0.24%
1,194,016
+102,266
117
$25.9M 0.24%
1,350,000
118
$25.8M 0.24%
109,848
-16,546
119
$25.8M 0.24%
1,004,380
-115,241
120
$25.4M 0.24%
881,987
-88,514
121
$25.4M 0.24%
835,861
-36,772
122
$25.4M 0.24%
211,959
+23,964
123
$25.2M 0.24%
812,485
-9,585
124
$24.8M 0.23%
238,376
-10,374
125
$24.2M 0.23%
439,950
-19,854
3 4
5
6 7