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
451
$9.79M 0.07%
267,508
+142,072
452
$9.78M 0.07%
839,000
-207,000
453
$9.76M 0.07%
237,360
-18,592
454
$9.76M 0.07%
149,784
-25,140
455
$9.63M 0.06%
223,704
+201,262
456
$9.56M 0.06%
473,311
-94,000
457
$9.55M 0.06%
407,046
+168,651
458
$9.46M 0.06%
75,472
-47,100
459
$9.45M 0.06%
1,908,994
+17,659
460
$9.45M 0.06%
+186,600
461
$9.44M 0.06%
+465,949
462
$9.42M 0.06%
462,664
+102,378
463
$9.4M 0.06%
372,476
-6,345
464
$9.37M 0.06%
254,318
+92,826
465
$9.36M 0.06%
96,000
-74,566
466
$9.29M 0.06%
764,881
+121,032
467
$9.22M 0.06%
93,209
-124,890
468
$9.22M 0.06%
1,539,845
-557,143
469
$9.19M 0.06%
458,400
+157,400
470
$9.18M 0.06%
1,320,906
+38,257
471
$9.16M 0.06%
189,484
-33,400
472
$9.13M 0.06%
221,934
+142,056
473
$9.13M 0.06%
703,093
+40,200
474
$9.08M 0.06%
+298,622
475
$8.96M 0.06%
504,100
+103,000
17 18
19
20 21