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
326
$15.2M 0.1%
566,738
+398,315
327
$15.1M 0.1%
614,358
-50,000
328
$15M 0.1%
3,249,650
+844,521
329
$14.9M 0.1%
1,115,766
+194,334
330
$14.9M 0.1%
354,610
-298,303
331
$14.8M 0.1%
341,237
+169,967
332
$14.6M 0.1%
230,817
+68,718
333
$14.6M 0.1%
529,163
-151,293
334
$14.6M 0.1%
199,798
+20,210
335
$14.5M 0.1%
379,125
-659,473
336
$14.5M 0.1%
469,324
-62,536
337
$14.4M 0.1%
591,135
-8,500
338
$14.4M 0.1%
686,346
+300,000
339
$14.3M 0.1%
1,484,084
+138,990
340
$14.3M 0.1%
506,872
+327,205
341
$14.3M 0.1%
875,100
342
$14.3M 0.1%
790,222
+678,300
343
$14.2M 0.1%
531,000
+27,000
344
$14.2M 0.1%
640,000
+115,000
345
$14.2M 0.1%
310,591
+36,061
346
$14.1M 0.1%
681,215
-107,500
347
$14.1M 0.09%
200,835
-25,506
348
$14.1M 0.09%
1,488,222
349
$13.9M 0.09%
125,948
-7,615
350
$13.9M 0.09%
283,189
+69,341
12 13
14
15 16