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
626
$2.08M 0.02%
23,000
-14,000
627
$2.08M 0.02%
818,163
-1,214,198
628
$2.07M 0.02%
53,450
+6,035
629
$2.05M 0.02%
+187,500
630
$2.04M 0.02%
20,423
+4,852
631
$2.03M 0.02%
26,602
+19,070
632
$1.98M 0.02%
51,718
-38,192
633
$1.97M 0.02%
38,535
+4,142
634
$1.95M 0.02%
27,316
+5,119
635
$1.93M 0.02%
20,922
-3,172
636
$1.92M 0.02%
12,238
637
$1.9M 0.02%
184,078
+84,363
638
$1.89M 0.02%
105,134
+33,147
639
$1.88M 0.02%
31,045
640
$1.87M 0.02%
35,000
641
$1.79M 0.02%
78,651
-15,280
642
$1.77M 0.02%
94,508
-6,535
643
$1.77M 0.02%
221,027
-36,264
644
$1.76M 0.02%
57,000
645
$1.75M 0.02%
231,067
+48,641
646
$1.75M 0.02%
9,970
647
$1.73M 0.02%
265,270
+33,035
648
$1.73M 0.02%
+135,891
649
$1.71M 0.02%
38,000
-49,000
650
$1.69M 0.02%
18,805
24 25
26
27 28