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
301
$10.6M 0.1%
724,161
+356,506
302
$10.5M 0.1%
220,389
-2,659
303
$10.5M 0.1%
7,726,382
+1,033,088
304
$10.5M 0.1%
136,102
+52,690
305
$10.4M 0.1%
+109,826
306
$10.4M 0.1%
35,654
+4,787
307
$10.4M 0.1%
371,797
+134,381
308
$10.4M 0.1%
484,286
+91,000
309
$10.4M 0.1%
278,595
-63,254
310
$10.3M 0.1%
215,030
+11,910
311
$10.3M 0.1%
1,119,385
+133,312
312
$10.2M 0.09%
1,306,431
+1,009,431
313
$10.2M 0.09%
526,985
+248,081
314
$10.1M 0.09%
410,595
-13,441
315
$10.1M 0.09%
60,066
-6,602
316
$10.1M 0.09%
351,285
+16,085
317
$10.1M 0.09%
830,420
+161,670
318
$10.1M 0.09%
118,588
319
$9.99M 0.09%
163,193
+130
320
$9.99M 0.09%
458,335
+115,176
321
$9.97M 0.09%
116,680
-15,430
322
$9.96M 0.09%
200,498
+49,840
323
$9.93M 0.09%
196,297
-173,572
324
$9.93M 0.09%
679,838
-338,018
325
$9.91M 0.09%
321,201
+9,519
11 12
13
14 15