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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$39.7M
3
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
+$92.5M
2
+$60.8M
3
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.15%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20M 0.13%
1,197,302
-9,507
252
$19.8M 0.13%
556,947
+535,581
253
$19.8M 0.13%
696,019
+320,909
254
$19.8M 0.13%
368,680
+89,500
255
$19.8M 0.13%
515,741
+32,710
256
$19.7M 0.13%
1,867,257
-94,820
257
$19.4M 0.13%
283,321
+44,313
258
$19.3M 0.13%
1,052,566
+512,500
259
$19.3M 0.13%
+463,422
260
$19.3M 0.13%
518,213
+323,468
261
$19.2M 0.13%
741,032
+123,032
262
$19.2M 0.13%
1,316,303
-3,900
263
$19.2M 0.13%
641,450
+235,250
264
$19.1M 0.13%
363,750
-43,047
265
$19.1M 0.13%
182,979
-14,047
266
$19.1M 0.13%
118,937
+22,824
267
$19M 0.13%
279,620
-175,779
268
$19M 0.13%
615,525
-58,300
269
$18.9M 0.13%
491,000
+390,900
270
$18.9M 0.13%
3,057,805
+323,474
271
$18.8M 0.13%
996,368
-41,500
272
$18.8M 0.13%
+673,475
273
$18.7M 0.13%
1,391,817
-3,044
274
$18.6M 0.13%
1,054,990
+19,009
275
$18.5M 0.12%
268,000
-47,000
9 10
11
12 13