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
551
$6.43M 0.04%
80,500
-115,090
552
$6.42M 0.04%
295,005
+37,500
553
$6.33M 0.04%
1,084,032
554
$6.3M 0.04%
174,000
555
$6.26M 0.04%
294,000
556
$6.25M 0.04%
93,090
-31,784
557
$6.24M 0.04%
527,666
-11,000
558
$6.24M 0.04%
59,150
+5,150
559
$6.22M 0.04%
46,600
+5,700
560
$6.17M 0.04%
207,349
-129,407
561
$6.11M 0.04%
54,428
+26,900
562
$6.09M 0.04%
519,496
563
$6.08M 0.04%
231,703
+56,498
564
$6.04M 0.04%
68,386
+1,300
565
$6.02M 0.04%
992,236
+448,495
566
$6.02M 0.04%
266,700
-91,458
567
$5.97M 0.04%
368,952
-140,965
568
$5.96M 0.04%
75,561
569
$5.96M 0.04%
501,149
+46,500
570
$5.94M 0.04%
53,100
-85,816
571
$5.92M 0.04%
+607,534
572
$5.9M 0.04%
617,581
+327,981
573
$5.87M 0.04%
1,487,711
+827,480
574
$5.83M 0.04%
302,057
-92,072
575
$5.78M 0.04%
77,489
21 22
23
24 25