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
276
$11.9M 0.11%
1,090,774
+226,090
277
$11.9M 0.11%
114,663
+26,098
278
$11.8M 0.11%
3,816,381
-560,340
279
$11.8M 0.11%
400,803
280
$11.8M 0.11%
548,481
+19,481
281
$11.7M 0.11%
644,879
-51,515
282
$11.7M 0.11%
2,802,858
+266,580
283
$11.2M 0.1%
946,623
-265,474
284
$11.2M 0.1%
25,998
-5,510
285
$11.1M 0.1%
675,866
+36,390
286
$11.1M 0.1%
366,350
+48,440
287
$11M 0.1%
262,659
+41,380
288
$11M 0.1%
359,437
289
$11M 0.1%
139,528
+18,851
290
$11M 0.1%
426,548
+33,798
291
$10.9M 0.1%
524,247
+68,338
292
$10.9M 0.1%
746,770
+308,629
293
$10.9M 0.1%
265,907
+8,568
294
$10.9M 0.1%
282,657
-24,551
295
$10.8M 0.1%
78,980
-5,979
296
$10.8M 0.1%
898,122
+34,860
297
$10.7M 0.1%
655,741
-118,731
298
$10.7M 0.1%
580,000
-6,300
299
$10.6M 0.1%
73,874
-146
300
$10.6M 0.1%
246,268
+69,360
10 11
12
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