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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.83M 0.05%
454,800
+42,300
452
$3.81M 0.05%
141,834
-17,198
453
$3.79M 0.05%
222,198
-68,000
454
$3.76M 0.05%
25,980
-22,397
455
$3.75M 0.05%
333,472
-451,127
456
$3.74M 0.05%
+70,500
457
$3.71M 0.05%
168,100
+3,000
458
$3.71M 0.05%
492,005
+17,000
459
$3.67M 0.05%
283,341
-18,306
460
$3.66M 0.05%
23,149
-6,200
461
$3.57M 0.05%
150,656
-62,500
462
$3.52M 0.05%
937,400
+60,000
463
$3.51M 0.05%
39,786
-25,000
464
$3.51M 0.05%
1,877,970
+71,817
465
$3.5M 0.05%
23,000
466
$3.5M 0.05%
79,000
467
$3.49M 0.05%
315,461
+65,500
468
$3.48M 0.05%
+316,367
469
$3.46M 0.05%
274,347
+260,500
470
$3.45M 0.05%
606,813
471
$3.41M 0.05%
1,048,422
+81,331
472
$3.4M 0.05%
201,192
-40,266
473
$3.39M 0.05%
501,454
+44,000
474
$3.36M 0.05%
143,100
-25,000
475
$3.35M 0.05%
476,524
-55,000
17 18
19
20 21