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
801
$206K ﹤0.01%
+6,810
802
$194K ﹤0.01%
15,815
-33,660
803
$163K ﹤0.01%
28,583
-2,176
804
$154K ﹤0.01%
+37,209
805
$133K ﹤0.01%
11,255
-849
806
$118K ﹤0.01%
+14,405
807
$116K ﹤0.01%
+22,131
808
$113K ﹤0.01%
20,293
-847,404
809
$110K ﹤0.01%
10,351
-755
810
$106K ﹤0.01%
10,964
-843
811
$98K ﹤0.01%
14,698
-1,130
812
$96.2K ﹤0.01%
15,921
-1,224
813
$94.2K ﹤0.01%
+9,392
814
$82.3K ﹤0.01%
10,072
-76,774
815
$82K ﹤0.01%
13,270
-1,020
816
$74.1K ﹤0.01%
2,242
-1,137
817
$71.2K ﹤0.01%
13,554
-1,042
818
$64.1K ﹤0.01%
+15,114
819
$63.4K ﹤0.01%
10,723
-120,118
820
$62.4K ﹤0.01%
33,558
-2,581
821
$59.2K ﹤0.01%
25,209
-1,939
822
$58.5K ﹤0.01%
26,970
-706,739
823
$57.1K ﹤0.01%
18,725
-1,440
824
$54.4K ﹤0.01%
13,193
-1,014
825
$48.4K ﹤0.01%
44,022
+11,614
31 32
33
34 35