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
151
$20.2M 0.19%
807,192
152
$20.2M 0.19%
149,682
-10,847
153
$20.1M 0.19%
669,687
-2,000
154
$19.9M 0.19%
209,168
-2,878
155
$19.7M 0.18%
317,808
+54,336
156
$19.7M 0.18%
982,543
-24,726
157
$19.6M 0.18%
912,652
+397,445
158
$19.5M 0.18%
294,192
+42,109
159
$19.3M 0.18%
1,208,582
+86,663
160
$19.1M 0.18%
496,277
+96,671
161
$19.1M 0.18%
499,566
-37,921
162
$19M 0.18%
937,099
-178,194
163
$19M 0.18%
514,352
-88,939
164
$18.8M 0.18%
1,414,746
-260,266
165
$18.8M 0.18%
1,174,381
+91,458
166
$18.6M 0.17%
554,973
+12,909
167
$18.6M 0.17%
845,012
-11,811
168
$18.4M 0.17%
909,475
+3,300
169
$18.4M 0.17%
642,055
+61,292
170
$18.1M 0.17%
148,348
+8,443
171
$18.1M 0.17%
734,003
-1,119
172
$18.1M 0.17%
58,806
+504
173
$18.1M 0.17%
164,890
-79,552
174
$17.9M 0.17%
51,846
-1,699
175
$17.9M 0.17%
480,958
-10,027
5 6
7
8 9