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
251
$12.9M 0.12%
672,435
+287,862
252
$12.9M 0.12%
3,387,958
+660,980
253
$12.8M 0.12%
1,094,786
+473,542
254
$12.8M 0.12%
1,523,193
+441,108
255
$12.8M 0.12%
317,221
+184,065
256
$12.6M 0.12%
742,679
+73,100
257
$12.6M 0.12%
293,758
-112,500
258
$12.5M 0.12%
365,365
-31,999
259
$12.5M 0.12%
95,558
-4,230
260
$12.5M 0.12%
541,350
+52,510
261
$12.4M 0.12%
348,430
262
$12.3M 0.11%
1,433,099
+213,942
263
$12.3M 0.11%
252,590
+37,788
264
$12.3M 0.11%
51,618
-41,030
265
$12.3M 0.11%
522,033
-245,839
266
$12.2M 0.11%
958,042
+48,290
267
$12.2M 0.11%
243,024
+120,267
268
$12.1M 0.11%
472,430
+88,230
269
$12.1M 0.11%
450,403
+76,760
270
$12M 0.11%
918,423
+453,225
271
$12M 0.11%
111,117
272
$12M 0.11%
205,107
-2,948
273
$12M 0.11%
156,838
274
$11.9M 0.11%
412,156
+43,330
275
$11.9M 0.11%
3,499,633
-46,264
9 10
11
12 13