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
601
$4.97M 0.03%
589,454
+74,100
602
$4.94M 0.03%
202,800
+179,100
603
$4.88M 0.03%
284,000
-178,900
604
$4.88M 0.03%
162,327
+25,000
605
$4.83M 0.03%
82,624
+1,300
606
$4.83M 0.03%
188,720
+82,625
607
$4.83M 0.03%
155,884
-6,275
608
$4.82M 0.03%
306,490
+56,200
609
$4.77M 0.03%
1,026,520
+85,000
610
$4.77M 0.03%
+410,000
611
$4.76M 0.03%
+177,710
612
$4.76M 0.03%
62,350
+33,350
613
$4.73M 0.03%
178,700
+22,300
614
$4.71M 0.03%
3,122,552
+551,092
615
$4.7M 0.03%
528,160
-208,021
616
$4.69M 0.03%
160,371
-192,884
617
$4.65M 0.03%
90,000
618
$4.62M 0.03%
488,966
+17,700
619
$4.59M 0.03%
20,000
620
$4.56M 0.03%
766,172
+177,050
621
$4.54M 0.03%
158,015
+17,240
622
$4.5M 0.03%
429,077
+600
623
$4.49M 0.03%
+739,549
624
$4.47M 0.03%
62,916
+36,916
625
$4.47M 0.03%
17,500
+3,000
23 24
25
26 27