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
551
$3.33M 0.03%
58,728
-122
552
$3.33M 0.03%
799,873
+475,949
553
$3.26M 0.03%
735,436
+72,502
554
$3.26M 0.03%
+205,000
555
$3.24M 0.03%
24,200
556
$3.16M 0.03%
28,506
+4,300
557
$3.15M 0.03%
18,430
558
$3.13M 0.03%
37,500
559
$3.13M 0.03%
37,000
+14,500
560
$3.08M 0.03%
197,894
-208,000
561
$3.07M 0.03%
48,969
-47,659
562
$3.06M 0.03%
470,819
+289,425
563
$3.05M 0.03%
80,000
564
$3.04M 0.03%
24,500
565
$3.03M 0.03%
75,261
+61,927
566
$3.02M 0.03%
+1,000,064
567
$3.01M 0.03%
22,725
568
$2.98M 0.03%
28,678
-90
569
$2.92M 0.03%
117,140
-53,565
570
$2.91M 0.03%
91,603
+7,914
571
$2.89M 0.03%
150,837
-27,163
572
$2.89M 0.03%
16,000
573
$2.86M 0.03%
171,765
574
$2.85M 0.03%
311,199
+259,308
575
$2.81M 0.03%
128,164
+81,500
21 22
23
24 25