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
401
$12M 0.08%
241,254
-5,532
402
$11.8M 0.08%
426,918
+91,000
403
$11.6M 0.08%
483,716
-38,300
404
$11.5M 0.08%
828,679
+99,500
405
$11.5M 0.08%
3,035,504
+295,000
406
$11.4M 0.08%
440,680
+181,880
407
$11.4M 0.08%
139,760
+26,979
408
$11.4M 0.08%
+614,700
409
$11.4M 0.08%
229,031
-17,851
410
$11.3M 0.08%
2,366,638
+1,725,912
411
$11.2M 0.08%
50,866
-6,256
412
$11.1M 0.07%
48,254
-25,377
413
$11.1M 0.07%
+840,000
414
$11.1M 0.07%
463,973
-172,938
415
$11M 0.07%
756,856
+381,941
416
$11M 0.07%
164,641
-6,700
417
$10.9M 0.07%
77,210
-111,521
418
$10.9M 0.07%
48,824
+7,905
419
$10.9M 0.07%
301,496
-543,620
420
$10.8M 0.07%
71,267
-30,512
421
$10.8M 0.07%
751,188
+206,046
422
$10.8M 0.07%
416,178
-1,100
423
$10.8M 0.07%
679,521
+82,475
424
$10.7M 0.07%
134,780
+2,326
425
$10.7M 0.07%
858,800
+239,134
15 16
17
18 19