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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.05M 0.01%
60,274
727
$1.04M 0.01%
+131,500
728
$1.04M 0.01%
26,500
-11,500
729
$1.04M 0.01%
24,000
730
$1.03M 0.01%
167,818
-318,554
731
$1.02M 0.01%
31,000
732
$1.02M 0.01%
89,757
+290
733
$1.02M 0.01%
23,379
734
$1.01M 0.01%
20,000
735
$1.01M 0.01%
85,200
736
$1.01M 0.01%
58,411
-42,368
737
$995K 0.01%
140,730
-2
738
$993K 0.01%
35,000
739
$988K 0.01%
57,500
-445,000
740
$983K 0.01%
43,710
741
$977K 0.01%
+90,000
742
$972K 0.01%
2,136,132
-465,846
743
$956K 0.01%
11,701
+400
744
$955K 0.01%
224,660
+27,778
745
$945K 0.01%
256,794
-53,347
746
$937K 0.01%
126,000
747
$921K 0.01%
26,302
+20,090
748
$913K 0.01%
84,840
-9,805
749
$912K 0.01%
295,031
-64,900
750
$910K 0.01%
+90,358
28 29
30
31 32