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
376
$8.18M 0.08%
61,759
+14,919
377
$8.17M 0.08%
486,865
-534,749
378
$8.08M 0.08%
610,849
-408,789
379
$8.06M 0.07%
1,479,300
-231,872
380
$8.06M 0.07%
255,552
+140,584
381
$8.05M 0.07%
658,515
+287,818
382
$8.04M 0.07%
184,451
-30,973
383
$8.04M 0.07%
1,281,623
-75,420
384
$8M 0.07%
157,458
-77,184
385
$7.99M 0.07%
173,922
-27,171
386
$7.95M 0.07%
85,185
+7,602
387
$7.93M 0.07%
1,277,619
+417,849
388
$7.91M 0.07%
366,200
-432,474
389
$7.9M 0.07%
453,000
-31,000
390
$7.89M 0.07%
215,010
+57,908
391
$7.87M 0.07%
855,581
-57,150
392
$7.81M 0.07%
639,481
+130,793
393
$7.79M 0.07%
66,437
394
$7.75M 0.07%
232,730
-27,526
395
$7.69M 0.07%
79,146
+1,700
396
$7.69M 0.07%
732,236
+34,540
397
$7.6M 0.07%
89,554
+79,554
398
$7.59M 0.07%
60,871
-22,842
399
$7.5M 0.07%
2,907,753
+272,810
400
$7.46M 0.07%
430,391
-195,101
14 15
16
17 18