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
201
$15.6M 0.15%
283,137
-63,161
202
$15.6M 0.15%
892,153
-29,248
203
$15.6M 0.15%
1,009,714
+2,152
204
$15.4M 0.14%
683,680
-95,251
205
$15.3M 0.14%
837,854
-10,170
206
$15.1M 0.14%
106,436
+41,311
207
$15.1M 0.14%
768,911
-46,171
208
$15M 0.14%
300,970
-51,612
209
$15M 0.14%
286,583
-24,000
210
$14.8M 0.14%
282,111
+59,451
211
$14.7M 0.14%
1,549,365
-63,057
212
$14.7M 0.14%
265,212
-45,987
213
$14.7M 0.14%
373,198
+42,022
214
$14.7M 0.14%
774,472
215
$14.5M 0.14%
176,062
-73,024
216
$14.5M 0.14%
195,181
-5,000
217
$14.4M 0.13%
833,423
+34,223
218
$14.4M 0.13%
54,200
219
$14.4M 0.13%
250,134
+14,661
220
$14.2M 0.13%
32,218
-1,010
221
$14.2M 0.13%
678,372
-202,244
222
$14.1M 0.13%
279,451
-16,589
223
$14.1M 0.13%
2,632,718
+19,312
224
$14M 0.13%
824,994
+22,729
225
$13.9M 0.13%
672,344
+29,278
7 8
9
10 11