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
626
$4.42M 0.03%
+55,848
627
$4.41M 0.03%
179,360
+7,215
628
$4.41M 0.03%
49,024
+8,524
629
$4.36M 0.03%
241,982
+64,600
630
$4.35M 0.03%
623,354
631
$4.33M 0.03%
40,500
632
$4.29M 0.03%
258,500
633
$4.27M 0.03%
25,000
634
$4.26M 0.03%
56,941
-4,394
635
$4.23M 0.03%
315,104
-3,000
636
$4.18M 0.03%
104,856
-122,187
637
$4.17M 0.03%
123,205
638
$4.17M 0.03%
+1,995,920
639
$4.16M 0.03%
1,395,894
640
$4.16M 0.03%
40,200
+20,200
641
$4.14M 0.03%
25,714
+1,196
642
$4.14M 0.03%
172,800
+31,500
643
$4.09M 0.03%
29,000
644
$4.08M 0.03%
35,150
+4,150
645
$4.06M 0.03%
406,894
646
$4.01M 0.03%
883,953
+105,000
647
$3.94M 0.03%
+18,827
648
$3.94M 0.03%
69,666
649
$3.9M 0.03%
42,400
650
$3.86M 0.03%
70,630
24 25
26
27 28