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
776
$387K ﹤0.01%
+3,973
777
$373K ﹤0.01%
35,460
778
$360K ﹤0.01%
7,045
779
$358K ﹤0.01%
845
-5,577
780
$357K ﹤0.01%
+23,766
781
$355K ﹤0.01%
+5,940
782
$348K ﹤0.01%
16,430
-4,863
783
$339K ﹤0.01%
+19,639
784
$331K ﹤0.01%
8,902
-174
785
$321K ﹤0.01%
22,044
-172,526
786
$318K ﹤0.01%
17,471
-715
787
$311K ﹤0.01%
36,854
-705,335
788
$310K ﹤0.01%
2,897
-3,193
789
$284K ﹤0.01%
25,000
-31,155
790
$284K ﹤0.01%
+5,200
791
$260K ﹤0.01%
1,929
-2,867
792
$257K ﹤0.01%
12,700
793
$238K ﹤0.01%
12,348
-27,014
794
$233K ﹤0.01%
64,412
-18,960
795
$221K ﹤0.01%
16,311
796
$220K ﹤0.01%
+11,595
797
$214K ﹤0.01%
+11,128
798
$213K ﹤0.01%
6,406
-384
799
$212K ﹤0.01%
5,779
800
$207K ﹤0.01%
12,019
-924
30 31
32
33 34