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
151
$21.8M 0.18%
+289,600
152
$21.8M 0.18%
115,198
+17,700
153
$21.7M 0.18%
143,200
+78,500
154
$21.5M 0.18%
317,069
+45,705
155
$21.5M 0.18%
756,546
+32,500
156
$21.2M 0.18%
673,825
-55,070
157
$21.1M 0.17%
704,264
+44,280
158
$21.1M 0.17%
783,871
+612,441
159
$20.9M 0.17%
697,191
160
$20.8M 0.17%
751,637
+131,429
161
$20.7M 0.17%
691,700
+362,100
162
$20.7M 0.17%
598,460
163
$20.5M 0.17%
652,277
+5,300
164
$20.5M 0.17%
285,257
-90,240
165
$20.4M 0.17%
136,830
+35,503
166
$20.3M 0.17%
371,559
+132,477
167
$20.3M 0.17%
364,543
+147,899
168
$20.2M 0.17%
1,388,487
-54,100
169
$20.2M 0.17%
294,985
-32,919
170
$20.2M 0.17%
390,322
+122,083
171
$20.1M 0.17%
1,052,242
+66,500
172
$20.1M 0.17%
701,639
-14,400
173
$20M 0.17%
292,675
-4,399
174
$19.9M 0.16%
1,120,922
-384,736
175
$19.9M 0.16%
1,635,395
+35,000
5 6
7
8 9