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
351
$13.9M 0.09%
790,220
+187,951
352
$13.9M 0.09%
446,213
+136,000
353
$13.9M 0.09%
457,078
+200,000
354
$13.8M 0.09%
438,773
+181,651
355
$13.8M 0.09%
21,514
+17
356
$13.8M 0.09%
+1,177,921
357
$13.8M 0.09%
506,312
+93,000
358
$13.6M 0.09%
1,057,215
+55,963
359
$13.6M 0.09%
859,836
-55,000
360
$13.6M 0.09%
185,294
+32,604
361
$13.5M 0.09%
+394,171
362
$13.5M 0.09%
168,928
+23,728
363
$13.4M 0.09%
145,535
+54,575
364
$13.4M 0.09%
184,600
+9,400
365
$13.4M 0.09%
1,099,100
-60,279
366
$13.4M 0.09%
+477,000
367
$13.2M 0.09%
533,710
-252,129
368
$13M 0.09%
862,436
+175,000
369
$13M 0.09%
760,498
+178,848
370
$13M 0.09%
149,131
-12,095
371
$13M 0.09%
312,100
-1,402,904
372
$12.9M 0.09%
304,885
+236,218
373
$12.9M 0.09%
1,807,506
+1,336,233
374
$12.9M 0.09%
241,500
+47,000
375
$12.8M 0.09%
655,200
+421,900
13 14
15
16 17