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
576
$2.81M 0.03%
81,759
+3,056
577
$2.8M 0.03%
69,796
+1,293
578
$2.8M 0.03%
18,385
-9,757
579
$2.77M 0.03%
169,251
+36,368
580
$2.77M 0.03%
18,000
581
$2.74M 0.03%
676,469
582
$2.74M 0.03%
101,922
+21,069
583
$2.72M 0.03%
8,000
-4,000
584
$2.7M 0.03%
206,083
+8,711
585
$2.7M 0.03%
269,161
+35,151
586
$2.69M 0.03%
409,974
-530,360
587
$2.64M 0.02%
364,617
+281,048
588
$2.62M 0.02%
160,741
-7,894
589
$2.61M 0.02%
33,883
+218
590
$2.59M 0.02%
54,489
+5,069
591
$2.58M 0.02%
500,000
592
$2.58M 0.02%
41,958
+25,755
593
$2.57M 0.02%
58,054
+27,279
594
$2.56M 0.02%
95,300
595
$2.55M 0.02%
1,455,503
+840,951
596
$2.53M 0.02%
78,333
-2,731
597
$2.5M 0.02%
707,080
+575,796
598
$2.49M 0.02%
124,813
+32,842
599
$2.49M 0.02%
+615,000
600
$2.43M 0.02%
146,965
-2,279
22 23
24
25 26