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
326
$9.84M 0.09%
1,191,230
+187,900
327
$9.81M 0.09%
929,613
+238,158
328
$9.8M 0.09%
292,090
-68,230
329
$9.76M 0.09%
158,189
-8,992
330
$9.73M 0.09%
339,529
+33,674
331
$9.65M 0.09%
1,448,577
+176,490
332
$9.64M 0.09%
651,465
-17,671
333
$9.64M 0.09%
2,975,121
+79,086
334
$9.63M 0.09%
84,741
-5,717
335
$9.55M 0.09%
1,002,755
+225,350
336
$9.43M 0.09%
46,400
337
$9.42M 0.09%
196,999
+72,988
338
$9.41M 0.09%
154,040
+34,365
339
$9.37M 0.09%
547,062
-65,917
340
$9.32M 0.09%
22,600
341
$9.27M 0.09%
157,325
+5,127
342
$9.22M 0.09%
1,004,501
-207,785
343
$9.21M 0.09%
1,119,359
+175,300
344
$9.2M 0.09%
84,514
-216
345
$9.19M 0.09%
584,297
+23,749
346
$9.18M 0.09%
705,407
+92,769
347
$9.03M 0.08%
437,442
-44,000
348
$9.01M 0.08%
232,523
+14,644
349
$9.01M 0.08%
362,249
-25,769
350
$8.99M 0.08%
449,722
-140,430
12 13
14
15 16