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
451
$5.8M 0.05%
1,436,737
-385,730
452
$5.78M 0.05%
573,603
+80,060
453
$5.75M 0.05%
764,799
+195,501
454
$5.71M 0.05%
447,461
-303,831
455
$5.61M 0.05%
135,377
-91,090
456
$5.59M 0.05%
2,253,611
+93,805
457
$5.56M 0.05%
80,232
+1,442
458
$5.52M 0.05%
1,115,991
+214,950
459
$5.52M 0.05%
225,121
-45,048
460
$5.46M 0.05%
1,491,570
+117,827
461
$5.38M 0.05%
182,451
-61,015
462
$5.38M 0.05%
186,617
-18,371
463
$5.35M 0.05%
563,000
+281,000
464
$5.32M 0.05%
1,325,608
+336,310
465
$5.3M 0.05%
55,322
-6,282
466
$5.29M 0.05%
140,793
+126,506
467
$5.23M 0.05%
958,885
+50,107
468
$5.22M 0.05%
192,700
469
$5.2M 0.05%
+1,069,560
470
$5.19M 0.05%
50,000
471
$5.16M 0.05%
140,288
+2,417
472
$5.15M 0.05%
960,102
+185,650
473
$5.14M 0.05%
82,462
-13,317
474
$5.14M 0.05%
427,898
-6,300
475
$5.1M 0.05%
1,174,641
+56,726
17 18
19
20 21