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
201
$17.8M 0.15%
1,037,868
-36,000
202
$17.7M 0.15%
619,520
+396,960
203
$17.5M 0.14%
406,797
-49,529
204
$17.5M 0.14%
82,579
-12,273
205
$17.4M 0.14%
1,206,809
-99,101
206
$17.4M 0.14%
1,320,203
+237,157
207
$17.4M 0.14%
76,635
-20,551
208
$17.4M 0.14%
457,055
+56,878
209
$17.3M 0.14%
994,776
+111,175
210
$17.3M 0.14%
+635,000
211
$17.3M 0.14%
402,053
+43,851
212
$17.2M 0.14%
290,916
+33
213
$17.2M 0.14%
589,842
+74,880
214
$17.2M 0.14%
1,394,861
-55,600
215
$17.1M 0.14%
328,652
+9,040
216
$17M 0.14%
+487,500
217
$17M 0.14%
426,212
+1,084
218
$17M 0.14%
131,900
+19,300
219
$17M 0.14%
440,467
+105,001
220
$16.9M 0.14%
566,779
+42,000
221
$16.9M 0.14%
706,908
+10,150
222
$16.8M 0.14%
392,899
+37,964
223
$16.7M 0.14%
197,026
-18,113
224
$16.5M 0.14%
1,057,775
+187,000
225
$16.5M 0.14%
101,779
-582
7 8
9
10 11