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
776
$1.73M 0.01%
35,458
-16,338
777
$1.73M 0.01%
106,000
778
$1.73M 0.01%
38,334
+2,555
779
$1.73M 0.01%
491,453
780
$1.72M 0.01%
51,849
-235,146
781
$1.71M 0.01%
95,300
782
$1.7M 0.01%
+22,000
783
$1.69M 0.01%
6,000
784
$1.68M 0.01%
104,700
-165,100
785
$1.67M 0.01%
682,245
786
$1.66M 0.01%
39,623
+8,623
787
$1.63M 0.01%
2,335
+1,282
788
$1.6M 0.01%
34,824
-1,154
789
$1.59M 0.01%
117,700
790
$1.59M 0.01%
35,000
791
$1.56M 0.01%
31,795
-1,058
792
$1.55M 0.01%
58,000
793
$1.54M 0.01%
10,764
-1,580
794
$1.54M 0.01%
+150,000
795
$1.53M 0.01%
68,096
+11,691
796
$1.51M 0.01%
63,000
-40,000
797
$1.5M 0.01%
16,872
-9,408
798
$1.49M 0.01%
23,363
-1,539
799
$1.48M 0.01%
33
+12
800
$1.47M 0.01%
37,392
-22,492
30 31
32
33 34