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
376
$12.8M 0.09%
352,179
-18,273
377
$12.8M 0.09%
+77,700
378
$12.8M 0.09%
276,411
+54,215
379
$12.7M 0.09%
886,700
+231,600
380
$12.7M 0.09%
275,129
+130,559
381
$12.7M 0.09%
286,123
+226,123
382
$12.7M 0.09%
+1,080,941
383
$12.7M 0.09%
1,026,594
+92,036
384
$12.7M 0.09%
48,696
-27,939
385
$12.7M 0.09%
1,769,552
+36,630
386
$12.6M 0.09%
1,141,414
-78,574
387
$12.6M 0.08%
409,825
+173,958
388
$12.6M 0.08%
138,461
-23,682
389
$12.6M 0.08%
+411,728
390
$12.6M 0.08%
535,471
-182,443
391
$12.5M 0.08%
+691,725
392
$12.5M 0.08%
500,251
+32,304
393
$12.4M 0.08%
675,693
+459,954
394
$12.4M 0.08%
590,975
-75,000
395
$12.3M 0.08%
205,203
+62,802
396
$12.2M 0.08%
383,153
-14,767
397
$12.2M 0.08%
1,369,452
+24,000
398
$12.2M 0.08%
488,661
+85,200
399
$12.1M 0.08%
197,000
-2,500
400
$12M 0.08%
+835,342
14 15
16
17 18