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
426
$6.51M 0.06%
242,843
-10,000
427
$6.48M 0.06%
576,200
+326,200
428
$6.47M 0.06%
70,000
-10,000
429
$6.41M 0.06%
50,601
+14,682
430
$6.41M 0.06%
86,810
-25,678
431
$6.37M 0.06%
231,861
+32,730
432
$6.35M 0.06%
+120,135
433
$6.33M 0.06%
169,664
+33,952
434
$6.29M 0.06%
207,810
-94,539
435
$6.26M 0.06%
275,411
-5,464
436
$6.22M 0.06%
90,027
-5,000
437
$6.18M 0.06%
133,775
-77,727
438
$6.16M 0.06%
34,800
439
$6.12M 0.06%
307,855
+260,000
440
$6.12M 0.06%
13,500
441
$6.11M 0.06%
3,450,934
+91,786
442
$6.09M 0.06%
48,368
-6,016
443
$6.07M 0.06%
1,773,690
+893,690
444
$6.05M 0.06%
1,982,089
+213,300
445
$6M 0.06%
721,444
+211,444
446
$5.98M 0.06%
56,152
447
$5.91M 0.05%
318,863
-26,206
448
$5.9M 0.05%
116,799
+50,758
449
$5.87M 0.05%
2,717,789
-79,249
450
$5.87M 0.05%
+296,536
16 17
18
19 20