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
401
$7.44M 0.07%
1,893,687
+301,522
402
$7.42M 0.07%
75,000
403
$7.36M 0.07%
63,626
-5,030
404
$7.33M 0.07%
104,951
-12,052
405
$7.3M 0.07%
228,897
406
$7.29M 0.07%
332,753
+32,146
407
$7.27M 0.07%
+236,352
408
$7.21M 0.07%
+420,569
409
$7.19M 0.07%
+100,367
410
$7.12M 0.07%
101,989
-6,050
411
$7.11M 0.07%
85,536
-28,757
412
$7.08M 0.07%
536,500
413
$7.07M 0.07%
231,840
-13,246
414
$7.03M 0.07%
373,165
-270,264
415
$6.89M 0.06%
215,742
+9,178
416
$6.88M 0.06%
312,184
-398,303
417
$6.78M 0.06%
49,470
-82,480
418
$6.77M 0.06%
236,598
+5,400
419
$6.76M 0.06%
1,138,812
-229,061
420
$6.69M 0.06%
57,225
-437
421
$6.67M 0.06%
185,141
+58,124
422
$6.63M 0.06%
155,989
-54,932
423
$6.63M 0.06%
243,088
+74,016
424
$6.56M 0.06%
80,500
425
$6.56M 0.06%
252,895
15 16
17
18 19