RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$17M
4
AMSF icon
AMERISAFE
AMSF
+$15.7M
5
AAP icon
Advance Auto Parts
AAP
+$15.5M

Top Sells

1
+$35M
2
+$30.8M
3
+$29.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$28.3M
5
IESC icon
IES Holdings
IESC
+$23.4M

Sector Composition

1 Industrials 24.82%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.13%
779,410
+89,630
227
$14M 0.13%
608,913
+104,260
228
$14M 0.13%
192,740
+28,712
229
$14M 0.13%
353,213
+58,460
230
$13.9M 0.13%
340,550
+210,550
231
$13.8M 0.13%
1,812,074
+683,548
232
$13.8M 0.13%
763,840
+30,399
233
$13.8M 0.13%
724,100
-198,980
234
$13.7M 0.13%
1,866,053
+641,460
235
$13.7M 0.13%
248,902
+22,780
236
$13.6M 0.13%
563,017
+34,531
237
$13.6M 0.13%
163,123
-95,653
238
$13.6M 0.13%
367,594
-44,472
239
$13.6M 0.13%
1,156,776
+203,758
240
$13.5M 0.13%
79,820
-25,530
241
$13.5M 0.13%
696,627
242
$13.4M 0.12%
644,710
+87,521
243
$13.4M 0.12%
329,760
+304,760
244
$13.3M 0.12%
1,731,276
+192,780
245
$13.3M 0.12%
93,221
246
$13.2M 0.12%
428,908
-74,745
247
$13.1M 0.12%
370,392
+30,682
248
$13.1M 0.12%
1,441,967
+124,270
249
$13M 0.12%
106,027
-11,758
250
$13M 0.12%
869,394
+166,300
8 9
10
11 12