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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$39.7M
3
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
+$92.5M
2
+$60.8M
3
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.15%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.05M 0.01%
136,758
+3,369
752
$2M 0.01%
+189,500
753
$1.99M 0.01%
240,000
754
$1.97M 0.01%
212,200
755
$1.96M 0.01%
292,300
+254,000
756
$1.95M 0.01%
22,000
757
$1.93M 0.01%
+99,411
758
$1.9M 0.01%
26,552
-180,999
759
$1.9M 0.01%
40,400
760
$1.89M 0.01%
28,000
761
$1.88M 0.01%
475,000
762
$1.88M 0.01%
181,000
763
$1.86M 0.01%
127,473
-212,999
764
$1.84M 0.01%
66,046
+13,378
765
$1.83M 0.01%
321,300
766
$1.82M 0.01%
54,000
767
$1.79M 0.01%
7,270
768
$1.78M 0.01%
50,088
-1,744
769
$1.77M 0.01%
38,400
770
$1.76M 0.01%
50,000
771
$1.76M 0.01%
9,786
772
$1.75M 0.01%
119,294
773
$1.74M 0.01%
84,237
+15,205
774
$1.74M 0.01%
+730
775
$1.73M 0.01%
+32,269
29 30
31
32 33