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
826
$1.25M 0.01%
19,571
+416
827
$1.21M 0.01%
9,018
-39,995
828
$1.21M 0.01%
67,705
829
$1.21M 0.01%
23,198
-114,817
830
$1.2M 0.01%
59,009
831
$1.19M 0.01%
4,000
832
$1.19M 0.01%
24,400
+1,500
833
$1.19M 0.01%
137,000
834
$1.17M 0.01%
+266,666
835
$1.17M 0.01%
+162,185
836
$1.17M 0.01%
+55,100
837
$1.16M 0.01%
216,957
838
$1.13M 0.01%
40,100
839
$1.12M 0.01%
+75,175
840
$1.11M 0.01%
69,218
-18,100
841
$1.1M 0.01%
15,200
+500
842
$1.09M 0.01%
26,742
-23,200
843
$1.09M 0.01%
106,000
+60,000
844
$1.09M 0.01%
26,085
-14,433
845
$1.08M 0.01%
9,330
846
$1.06M 0.01%
50,000
847
$1.05M 0.01%
+270,326
848
$1.04M 0.01%
189,788
-113,134
849
$1.02M 0.01%
21,387
-14,150
850
$1M 0.01%
113,654
-353,725
32 33
34
35 36