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
676
$1.42M 0.01%
71,930
+54,893
677
$1.42M 0.01%
11,000
678
$1.41M 0.01%
7,560
+1,910
679
$1.4M 0.01%
210,000
+80,000
680
$1.4M 0.01%
38,914
+5,771
681
$1.38M 0.01%
52,408
+2,899
682
$1.36M 0.01%
35,150
+6,800
683
$1.36M 0.01%
51,500
+43,000
684
$1.35M 0.01%
520,252
-294,527
685
$1.35M 0.01%
35,319
-7,461
686
$1.35M 0.01%
62,305
-10,249
687
$1.33M 0.01%
48,964
688
$1.3M 0.01%
+214,887
689
$1.29M 0.01%
177,089
+106,117
690
$1.28M 0.01%
40,287
+2,991
691
$1.28M 0.01%
+32,918
692
$1.27M 0.01%
53,419
-17,284
693
$1.27M 0.01%
112,609
+45,000
694
$1.26M 0.01%
53,000
+13,000
695
$1.26M 0.01%
25,649
-6,400
696
$1.23M 0.01%
47,322
-12,781
697
$1.22M 0.01%
2,698
-2,945
698
$1.22M 0.01%
16,614
+4,000
699
$1.22M 0.01%
150,855
+26,945
700
$1.22M 0.01%
106,000
26 27
28
29 30