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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
+$91.5M
2
+$73.2M
3
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 25.93%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.44M 0.03%
217,904
652
$4.44M 0.03%
689,266
-53,755
653
$4.44M 0.03%
43,400
654
$4.44M 0.03%
634,819
+15,423
655
$4.43M 0.03%
44,500
-4,789
656
$4.42M 0.03%
130,900
-17,836
657
$4.42M 0.03%
22,767
-566
658
$4.39M 0.03%
322,000
659
$4.37M 0.03%
132,000
-56,000
660
$4.36M 0.03%
111,738
661
$4.34M 0.03%
+147,260
662
$4.34M 0.03%
504,600
+146,851
663
$4.33M 0.03%
65,540
664
$4.32M 0.03%
2,719,632
+282,000
665
$4.27M 0.03%
50,430
666
$4.26M 0.03%
780,000
+75,000
667
$4.26M 0.03%
143,197
+11,100
668
$4.24M 0.03%
1,852,317
-153,700
669
$4.24M 0.03%
253,079
+141,457
670
$4.21M 0.03%
166,606
+72,590
671
$4.19M 0.03%
14,891
672
$4.19M 0.03%
1,273,544
+555,000
673
$4.16M 0.02%
166,630
674
$4.15M 0.02%
470,185
-131,000
675
$4.13M 0.02%
157,000
25 26
27
28 29