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
651
$1.69M 0.02%
14,500
+2,000
652
$1.69M 0.02%
+67,500
653
$1.69M 0.02%
100,823
-7,268
654
$1.68M 0.02%
42,305
-23,900
655
$1.65M 0.02%
25,000
-8,000
656
$1.65M 0.02%
36,368
-68,692
657
$1.64M 0.02%
20,000
658
$1.62M 0.02%
+172,500
659
$1.58M 0.01%
88,000
-88,000
660
$1.57M 0.01%
54,431
-13,197
661
$1.56M 0.01%
14,606
+3,911
662
$1.55M 0.01%
19,595
+825
663
$1.54M 0.01%
110,000
664
$1.53M 0.01%
16,281
+4,613
665
$1.51M 0.01%
31,000
666
$1.49M 0.01%
+94,500
667
$1.49M 0.01%
150,668
+4,880
668
$1.49M 0.01%
+15,575
669
$1.49M 0.01%
114,000
670
$1.48M 0.01%
71,102
+4,386
671
$1.48M 0.01%
133,366
+14,446
672
$1.47M 0.01%
34,835
-6,710
673
$1.47M 0.01%
+165,000
674
$1.44M 0.01%
27,456
+8,286
675
$1.43M 0.01%
55,000
25 26
27
28 29