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
26
$64.5M 0.6%
647,332
+25,746
27
$62.1M 0.58%
2,440,533
+41,312
28
$62M 0.58%
860,751
+15,353
29
$60.3M 0.56%
3,294,663
+5,533
30
$58.7M 0.54%
341,457
+9,993
31
$58.1M 0.54%
337,143
-26,100
32
$57.5M 0.53%
170,680
-20,610
33
$57.1M 0.53%
846,195
+30,959
34
$56.9M 0.53%
2,393,959
-670,833
35
$56.8M 0.53%
417,907
-47,265
36
$56.5M 0.52%
546,623
+172,586
37
$54.6M 0.51%
178,085
-22,303
38
$54.4M 0.5%
1,165,428
+54,116
39
$54.2M 0.5%
4,668,599
+219,103
40
$51M 0.47%
216,327
+944
41
$50M 0.46%
473,254
-38,447
42
$49.5M 0.46%
1,379,742
-4,599
43
$49.5M 0.46%
623,442
-50,790
44
$49.1M 0.46%
1,347,259
+124,426
45
$47.6M 0.44%
527,488
-44,526
46
$46.6M 0.43%
1,142,598
+208,921
47
$45.9M 0.43%
1,495,533
-13,034
48
$45.7M 0.42%
1,262,293
+11,111
49
$45.3M 0.42%
1,771,058
-51,558
50
$45.2M 0.42%
1,449,091
+232,491
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