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
1
$133M 1.25%
2,805,223
-60,910
2
$119M 1.11%
1,428,910
+1,643
3
$107M 1%
1,938,243
+268,085
4
$105M 0.98%
800,411
-119,081
5
$97.6M 0.91%
1,179,678
-86,936
6
$94.7M 0.89%
1,463,578
-807
7
$94.5M 0.88%
764,431
-38,844
8
$93M 0.87%
2,057,368
+457,308
9
$90.4M 0.85%
1,494,284
-585,573
10
$81.9M 0.77%
8,429,379
+1,654,859
11
$79.6M 0.74%
623,549
-6,904
12
$78.7M 0.74%
267,957
-12,263
13
$76.1M 0.71%
801,152
+66,396
14
$76M 0.71%
262,340
-38,731
15
$73.8M 0.69%
484,152
+24,184
16
$73M 0.68%
651,951
-19,366
17
$72.4M 0.68%
2,297,153
+155,011
18
$70M 0.65%
412,317
-4,127
19
$69M 0.64%
656,803
-39,108
20
$68.6M 0.64%
590,830
+101,547
21
$66.9M 0.63%
866,823
+136,114
22
$66.8M 0.62%
2,462,570
-130,328
23
$65.2M 0.61%
690,305
-784
24
$65.2M 0.61%
540,362
+114,955
25
$64.3M 0.6%
957,341
-19,940
1
2 3 4 5