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
351
$8.99M 0.08%
+290,846
352
$8.98M 0.08%
+225,683
353
$8.88M 0.08%
19,140
+1,340
354
$8.88M 0.08%
356,641
-48,160
355
$8.81M 0.08%
53,691
-27,652
356
$8.81M 0.08%
53,900
-25,600
357
$8.8M 0.08%
240,840
+151,999
358
$8.79M 0.08%
781,680
+461,680
359
$8.78M 0.08%
191,324
+36,869
360
$8.69M 0.08%
931,139
+212,312
361
$8.67M 0.08%
1,015,300
+223,560
362
$8.65M 0.08%
567,752
+161,751
363
$8.64M 0.08%
918,240
+303,370
364
$8.64M 0.08%
116,931
-16,796
365
$8.57M 0.08%
252,737
+230,764
366
$8.51M 0.08%
82,209
-56,442
367
$8.49M 0.08%
100,438
-10,050
368
$8.48M 0.08%
579,151
+207,478
369
$8.48M 0.08%
155,037
-24,294
370
$8.46M 0.08%
879,627
-93,226
371
$8.44M 0.08%
341,192
372
$8.4M 0.08%
999,626
+226,396
373
$8.33M 0.08%
597,860
+115,173
374
$8.25M 0.08%
156,056
-8,500
375
$8.2M 0.08%
43,324
-40,020
13 14
15
16 17