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
576
$5.73M 0.04%
145,363
+22,600
577
$5.55M 0.04%
20,975
-9,558
578
$5.54M 0.04%
548,357
+8,937
579
$5.53M 0.04%
199,150
580
$5.51M 0.04%
29,000
+3,500
581
$5.51M 0.04%
810,000
582
$5.43M 0.04%
420,111
+253,990
583
$5.43M 0.04%
54,050
+4,050
584
$5.4M 0.04%
558,800
585
$5.37M 0.04%
1,028,781
-180,000
586
$5.35M 0.04%
124,777
-19,309
587
$5.33M 0.04%
149,000
-77,000
588
$5.32M 0.04%
1,015,270
-25,000
589
$5.3M 0.04%
352,950
590
$5.25M 0.04%
156,748
591
$5.21M 0.04%
35,162
+11,363
592
$5.13M 0.03%
23,000
593
$5.09M 0.03%
93,083
+9,500
594
$5.08M 0.03%
1,348,762
+205,000
595
$5.07M 0.03%
246,700
+54,900
596
$5.02M 0.03%
275,200
-3,300
597
$5.01M 0.03%
100,621
+19,175
598
$4.99M 0.03%
557,437
-70,057
599
$4.97M 0.03%
122,700
600
$4.97M 0.03%
515,558
+396,516
22 23
24
25 26