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
176
$17.9M 0.17%
817,534
+245
177
$17.7M 0.17%
2,130,424
+156,851
178
$17.7M 0.17%
1,651,221
+162,603
179
$17.6M 0.16%
294,779
-39,690
180
$17.4M 0.16%
120,458
+39,091
181
$17.3M 0.16%
432,598
-15,062
182
$17M 0.16%
277,283
-23,106
183
$17M 0.16%
452,803
+115,485
184
$16.9M 0.16%
212,744
+41,008
185
$16.8M 0.16%
1,021,614
186
$16.8M 0.16%
157,754
+101,532
187
$16.8M 0.16%
359,273
-65,642
188
$16.8M 0.16%
189,632
-11,701
189
$16.8M 0.16%
1,031,687
+187,868
190
$16.7M 0.16%
541,752
-8,460
191
$16.4M 0.15%
1,771,387
+30,727
192
$16.4M 0.15%
465,675
-15,072
193
$16.3M 0.15%
712,641
-8,848
194
$16.3M 0.15%
1,299,798
-653,258
195
$16.3M 0.15%
181,971
-1,142
196
$16.3M 0.15%
435,274
+19,862
197
$16.3M 0.15%
223,640
-8,075
198
$16.2M 0.15%
192,088
+22,614
199
$16.1M 0.15%
228,740
-58,214
200
$15.6M 0.15%
994,532
6 7
8
9 10