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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$39.7M
3
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
+$92.5M
2
+$60.8M
3
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.15%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.22M 0.05%
148,100
-193,500
527
$7.21M 0.05%
89,700
-10,000
528
$7.05M 0.05%
1,014,739
+72,500
529
$7M 0.05%
155,500
530
$6.99M 0.05%
135,630
+13,630
531
$6.92M 0.05%
+815,000
532
$6.9M 0.05%
512,505
+62,400
533
$6.87M 0.05%
1,513,555
+1,414,455
534
$6.85M 0.05%
832,800
+443,600
535
$6.78M 0.05%
170,023
536
$6.77M 0.05%
2,045,814
+2,034,958
537
$6.76M 0.05%
474,779
+60,500
538
$6.75M 0.05%
165,500
-244,367
539
$6.71M 0.05%
42,918
+2,700
540
$6.7M 0.05%
657,911
+115,653
541
$6.66M 0.04%
84,804
-20,196
542
$6.65M 0.04%
60,000
+18,000
543
$6.6M 0.04%
578,101
+140,000
544
$6.57M 0.04%
100,481
+44,334
545
$6.55M 0.04%
1,028,375
546
$6.55M 0.04%
455,232
-47,500
547
$6.54M 0.04%
55,000
548
$6.51M 0.04%
485,737
+123,537
549
$6.48M 0.04%
78,360
-19,353
550
$6.47M 0.04%
44,272
-45,491
20 21
22
23 24