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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.88M 0.11%
139,344
-31,950
252
$7.88M 0.11%
173,270
-5,189
253
$7.83M 0.11%
1,572,948
-219,731
254
$7.79M 0.11%
212,440
-15,850
255
$7.77M 0.11%
436,271
+224,500
256
$7.77M 0.11%
660,384
+43,500
257
$7.75M 0.11%
221,740
-42,421
258
$7.72M 0.11%
425,565
+158,957
259
$7.69M 0.1%
587,226
+310
260
$7.63M 0.1%
415,507
-36,600
261
$7.62M 0.1%
1,863,930
-29,468
262
$7.62M 0.1%
1,436,962
+122,500
263
$7.59M 0.1%
1,598,014
+8,645
264
$7.58M 0.1%
270,592
+41,149
265
$7.52M 0.1%
+70,700
266
$7.51M 0.1%
217,337
-300,497
267
$7.49M 0.1%
1,426,332
-89,190
268
$7.47M 0.1%
160,002
+7,700
269
$7.44M 0.1%
443,454
270
$7.43M 0.1%
127,698
+92,526
271
$7.43M 0.1%
620,620
+7,076
272
$7.41M 0.1%
796,108
-3,271
273
$7.38M 0.1%
466,600
+8,800
274
$7.28M 0.1%
264,767
-26,806
275
$7.25M 0.1%
390,194
9 10
11
12 13