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
601
$2.43M 0.02%
109,707
+82,797
602
$2.43M 0.02%
31,567
+3,274
603
$2.4M 0.02%
+37,501
604
$2.4M 0.02%
12,382
-222
605
$2.4M 0.02%
125,749
-317
606
$2.39M 0.02%
87,000
+13,000
607
$2.39M 0.02%
90,168
+4,537
608
$2.32M 0.02%
29,457
-7,673
609
$2.32M 0.02%
65,000
610
$2.31M 0.02%
882,096
+727,905
611
$2.3M 0.02%
75,500
+13,000
612
$2.27M 0.02%
425,876
-144,610
613
$2.25M 0.02%
1,283,325
+501,890
614
$2.23M 0.02%
175,000
615
$2.23M 0.02%
64,787
-1,000
616
$2.19M 0.02%
59,000
617
$2.19M 0.02%
8,949
618
$2.17M 0.02%
+37,225
619
$2.16M 0.02%
698,722
+198,722
620
$2.16M 0.02%
15,278
+4,461
621
$2.14M 0.02%
24,823
+1,117
622
$2.11M 0.02%
28,555
+2,751
623
$2.1M 0.02%
159,000
+28,000
624
$2.1M 0.02%
154,050
625
$2.09M 0.02%
+492,000
23 24
25
26 27