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
851
$999K 0.01%
201,000
852
$998K 0.01%
+85,714
853
$985K 0.01%
82,443
+3,728
854
$977K 0.01%
139,359
+52,965
855
$976K 0.01%
+24,900
856
$969K 0.01%
86,042
-41,735
857
$959K 0.01%
40,000
858
$957K 0.01%
12,661
+1,191
859
$956K 0.01%
14,671
860
$944K 0.01%
10,124
-6,856
861
$935K 0.01%
3,851
862
$929K 0.01%
7,000
863
$906K 0.01%
+75,000
864
$905K 0.01%
13,132
+3,773
865
$901K 0.01%
91,900
+26,100
866
$901K 0.01%
150,000
867
$894K 0.01%
45,966
-21,924
868
$887K 0.01%
53,000
-35,000
869
$884K 0.01%
136,600
870
$879K 0.01%
90,400
-27,924
871
$878K 0.01%
+17,216
872
$868K 0.01%
+20,000
873
$865K 0.01%
+27,449
874
$857K 0.01%
26,944
+12,954
875
$854K 0.01%
22,923
-11,568
33 34
35
36 37