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
501
$4.53M 0.04%
58,065
-135
502
$4.52M 0.04%
706,415
+93,354
503
$4.51M 0.04%
140,723
-95,918
504
$4.49M 0.04%
87,700
505
$4.48M 0.04%
152,943
-11,598
506
$4.47M 0.04%
585,230
-546,910
507
$4.42M 0.04%
20,606
+11,934
508
$4.41M 0.04%
315,264
+37,634
509
$4.39M 0.04%
70,000
510
$4.38M 0.04%
785,000
-25,000
511
$4.36M 0.04%
1,236,384
512
$4.36M 0.04%
70,500
-13,000
513
$4.35M 0.04%
19,700
514
$4.35M 0.04%
1,449,922
+98,698
515
$4.34M 0.04%
214,000
+139,000
516
$4.32M 0.04%
114,000
517
$4.25M 0.04%
106,402
-102,750
518
$4.23M 0.04%
8,000
519
$4.22M 0.04%
28,500
520
$4.2M 0.04%
354,844
521
$4.15M 0.04%
+78,531
522
$4.15M 0.04%
1,965,114
+513,664
523
$4.13M 0.04%
2,615,369
+32,879
524
$4.1M 0.04%
227,500
-2,583
525
$4.1M 0.04%
1,371,342
+59,430
19 20
21
22 23