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
826
$42.7K ﹤0.01%
14,153
-207,558
827
$36.8K ﹤0.01%
21,297
-46,485
828
$18.9K ﹤0.01%
+1,962
829
$11.1K ﹤0.01%
446
-34
830
– –
-29,343
831
– –
-3,141
832
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833
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-1,882,369
834
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-155,803
835
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-12,914
836
– –
-5,054
837
– –
-5,768
838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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-254,903
849
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-142,912
850
– –
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32 33
34
35 36