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
526
$4.06M 0.04%
+487,500
527
$4.01M 0.04%
23,612
-7,576
528
$4M 0.04%
891,666
-38,909
529
$3.97M 0.04%
144,788
+22,833
530
$3.95M 0.04%
154,381
-23,584
531
$3.94M 0.04%
178,000
+96,000
532
$3.92M 0.04%
138,222
-4,000
533
$3.87M 0.04%
329,234
-68,978
534
$3.83M 0.04%
11,000
-1,500
535
$3.8M 0.04%
11,400
536
$3.74M 0.03%
58,667
+4,445
537
$3.74M 0.03%
188,000
+49,000
538
$3.74M 0.03%
19,979
-11,000
539
$3.72M 0.03%
610,275
-185,117
540
$3.7M 0.03%
153,000
-188,000
541
$3.58M 0.03%
62,027
-12,300
542
$3.57M 0.03%
54,775
-3,662
543
$3.54M 0.03%
78,800
544
$3.53M 0.03%
10,000
545
$3.46M 0.03%
171,150
546
$3.43M 0.03%
81,000
547
$3.41M 0.03%
+809,000
548
$3.36M 0.03%
178,280
-45,600
549
$3.35M 0.03%
16,786
550
$3.33M 0.03%
+37,225
20 21
22
23 24