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
476
$5.07M 0.05%
844,320
-14,486
477
$5.07M 0.05%
525,000
478
$5.06M 0.05%
150,300
479
$5.02M 0.05%
+118,203
480
$5.02M 0.05%
317,584
-5,000
481
$4.99M 0.05%
43,957
482
$4.99M 0.05%
+225,000
483
$4.99M 0.05%
313,818
-80,828
484
$4.98M 0.05%
63,720
485
$4.9M 0.05%
223,172
-35,438
486
$4.86M 0.05%
+105,526
487
$4.83M 0.04%
184,178
-11,932
488
$4.83M 0.04%
65,779
+1,970
489
$4.82M 0.04%
+52,545
490
$4.8M 0.04%
25,928
-2,054
491
$4.79M 0.04%
183,197
492
$4.75M 0.04%
298,600
-75
493
$4.73M 0.04%
197,912
+177,438
494
$4.68M 0.04%
97,360
-34,050
495
$4.65M 0.04%
196,860
+4,058
496
$4.64M 0.04%
777,035
+295,395
497
$4.63M 0.04%
530,787
-98,990
498
$4.63M 0.04%
362,819
-11,300
499
$4.57M 0.04%
141,649
+120,226
500
$4.54M 0.04%
12,318
-4,760
18 19
20
21 22