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
701
$1.21M 0.01%
25,140
+10,031
702
$1.2M 0.01%
49,620
+1,542
703
$1.18M 0.01%
89,922
+9,008
704
$1.17M 0.01%
39,321
+13,981
705
$1.17M 0.01%
11,500
706
$1.16M 0.01%
166,127
-67,518
707
$1.13M 0.01%
26,000
708
$1.12M 0.01%
75,630
+18,540
709
$1.11M 0.01%
7,457
710
$1.11M 0.01%
65,862
+26,345
711
$1.11M 0.01%
9,560
+3,755
712
$1.11M 0.01%
53,778
-15,409
713
$1.1M 0.01%
21,286
714
$1.09M 0.01%
77,366
+27,558
715
$1.08M 0.01%
8,626
-298
716
$1.07M 0.01%
+75,400
717
$1.06M 0.01%
22,406
+974
718
$1.03M 0.01%
59,625
+1,717
719
$1.03M 0.01%
99,974
720
$1.03M 0.01%
23,646
-9,361
721
$1.02M 0.01%
31,221
-17,975
722
$1.01M 0.01%
47,391
+5,197
723
$1M 0.01%
51,954
+35,388
724
$993K 0.01%
8,353
-3,997
725
$988K 0.01%
7,439
27 28
29
30 31