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
476
$3.35M 0.05%
381,647
+15,375
477
$3.34M 0.05%
326,395
-70,653
478
$3.32M 0.05%
52,000
-21,000
479
$3.29M 0.04%
70,805
+12,100
480
$3.28M 0.04%
36,364
+22
481
$3.27M 0.04%
197,798
-3,000
482
$3.25M 0.04%
27,459
+760
483
$3.22M 0.04%
211,600
484
$3.21M 0.04%
181,336
-2,667
485
$3.21M 0.04%
144,695
-81,001
486
$3.18M 0.04%
1,395,894
487
$3.18M 0.04%
129,500
488
$3.17M 0.04%
303,423
-776,155
489
$3.16M 0.04%
437,158
+10,000
490
$3.13M 0.04%
33,295
+9
491
$3.13M 0.04%
365,688
+17,988
492
$3.1M 0.04%
174,164
-3,960
493
$3.1M 0.04%
42,000
-21,000
494
$3.09M 0.04%
223,100
-73,632
495
$3.08M 0.04%
529,166
496
$3.08M 0.04%
+421,760
497
$3.07M 0.04%
1,505,784
+129,669
498
$3.06M 0.04%
8,000
499
$3.04M 0.04%
30,128
+9,264
500
$3.04M 0.04%
26,611
+2,691
18 19
20
21 22