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
726
$980K 0.01%
18,570
727
$961K 0.01%
29,473
-8,591
728
$960K 0.01%
8,535
+3,223
729
$952K 0.01%
38,403
-3,353
730
$951K 0.01%
4,481
+1,782
731
$940K 0.01%
+170,000
732
$926K 0.01%
8,998
-1,695
733
$923K 0.01%
72,934
+36,015
734
$920K 0.01%
32,519
-73,216
735
$889K 0.01%
9,628
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736
$877K 0.01%
239,496
+3,445
737
$864K 0.01%
19,417
+820
738
$842K 0.01%
44,601
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739
$833K 0.01%
6,320
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740
$823K 0.01%
11,685
741
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73,792
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742
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9,318
743
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11,250
744
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+29,115
745
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10,031
-3,047
746
$748K 0.01%
24,482
-40,303
747
$733K 0.01%
1,265,916
-969,010
748
$684K 0.01%
23,541
-3,197
749
$679K 0.01%
21,058
-11,605
750
$639K 0.01%
+9,607
28 29
30
31 32