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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
+$91.5M
2
+$73.2M
3
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 25.93%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.14M 0.02%
161,400
752
$3.11M 0.02%
38,612
753
$3.11M 0.02%
370,607
+6,549
754
$3.1M 0.02%
141,000
-13,227
755
$3.1M 0.02%
219,900
756
$3.09M 0.02%
57,200
-3,200
757
$3.08M 0.02%
1,105,703
758
$3.08M 0.02%
+231,000
759
$3.05M 0.02%
404,908
+11,500
760
$3.05M 0.02%
1,100,257
+232,700
761
$3.03M 0.02%
+66,250
762
$3.03M 0.02%
61,000
763
$3.03M 0.02%
161,608
-33,000
764
$3.02M 0.02%
72,000
-968,655
765
$3.01M 0.02%
60,600
-209,014
766
$3.01M 0.02%
175,000
-338,546
767
$3.01M 0.02%
271,467
-266,138
768
$2.99M 0.02%
+420,000
769
$2.96M 0.02%
205,910
-66,400
770
$2.96M 0.02%
47,088
-2,600
771
$2.96M 0.02%
233,300
772
$2.91M 0.02%
25,709
773
$2.9M 0.02%
149
774
$2.89M 0.02%
71,870
+38,753
775
$2.88M 0.02%
234,900
+161,900
29 30
31
32 33