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
51
$44.8M 0.42%
606,716
+50,924
52
$44.6M 0.41%
1,035,725
+4,212
53
$44.1M 0.41%
855,913
-60,606
54
$43.9M 0.41%
1,149,827
+36,328
55
$43M 0.4%
363,853
-40,848
56
$42.9M 0.4%
2,327,279
-505,000
57
$42.1M 0.39%
644,607
+148,079
58
$42.1M 0.39%
2,483,642
-38,925
59
$41.8M 0.39%
139,797
-14,307
60
$41.1M 0.38%
3,350,751
-516,201
61
$40.1M 0.37%
314,094
+9,458
62
$39.8M 0.37%
488,320
+5,328
63
$39.7M 0.37%
1,283,002
-12,995
64
$39M 0.36%
2,486,726
+9,866
65
$38.9M 0.36%
1,864,351
-156,754
66
$38.5M 0.36%
1,442,394
+315,605
67
$38.1M 0.35%
203,118
-24,016
68
$37.9M 0.35%
758,068
+18,091
69
$37.9M 0.35%
287,207
-59,938
70
$37.7M 0.35%
371,426
-172,520
71
$37.6M 0.35%
139,553
-27,405
72
$37M 0.34%
878,647
-103,544
73
$36.6M 0.34%
219,648
-3,510
74
$36.5M 0.34%
274,871
+81,964
75
$36.5M 0.34%
630,754
-12,785
1 2
3
4 5