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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.09M 0.07%
24,000
377
$5.06M 0.07%
642,600
+117,500
378
$5.03M 0.07%
89,144
379
$5.03M 0.07%
131,300
-33,500
380
$5.02M 0.07%
191,532
381
$4.98M 0.07%
16,848
-43,590
382
$4.96M 0.07%
218,226
+2,390
383
$4.91M 0.07%
1,356,554
+32,412
384
$4.87M 0.07%
65,300
+27,300
385
$4.87M 0.07%
47,051
+2,499
386
$4.84M 0.07%
+298,512
387
$4.83M 0.07%
105,989
+11,684
388
$4.81M 0.07%
416,141
+33,735
389
$4.77M 0.07%
213,530
-5,500
390
$4.76M 0.06%
112,356
-3,900
391
$4.76M 0.06%
910,574
+122,500
392
$4.73M 0.06%
1,892,173
+1,329,173
393
$4.72M 0.06%
371,147
+58,181
394
$4.7M 0.06%
236,379
+50,400
395
$4.69M 0.06%
763,278
+463,478
396
$4.67M 0.06%
152,900
-98,000
397
$4.62M 0.06%
486,540
+2,366
398
$4.59M 0.06%
84,640
-9,900
399
$4.57M 0.06%
480,716
+260,000
400
$4.54M 0.06%
576,494
+235,192
14 15
16
17 18