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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$244K ﹤0.01%
2,760
-1,240
902
$243K ﹤0.01%
+26,791
903
$242K ﹤0.01%
201,257
-19,535
904
$239K ﹤0.01%
22,191
+10,774
905
$238K ﹤0.01%
13,769
-32,792
906
$238K ﹤0.01%
16,624
-12,077
907
$236K ﹤0.01%
216,766
908
$235K ﹤0.01%
61,125
+15,000
909
$234K ﹤0.01%
6,100
910
$233K ﹤0.01%
1,713
911
$232K ﹤0.01%
35,000
912
$227K ﹤0.01%
37,500
913
$226K ﹤0.01%
58,573
-16,507
914
$221K ﹤0.01%
77,350
+25,480
915
$209K ﹤0.01%
3,622
-58
916
$206K ﹤0.01%
5,676
917
$205K ﹤0.01%
13,500
918
$202K ﹤0.01%
20,484
-89,958
919
$202K ﹤0.01%
124,957
+77,303
920
$201K ﹤0.01%
5,787
-2,893
921
$199K ﹤0.01%
15,011
922
$198K ﹤0.01%
79,002
923
$198K ﹤0.01%
148,112
+4,259
924
$196K ﹤0.01%
10,205
+4,743
925
$187K ﹤0.01%
7,000
-22,700
35 36
37
38 39