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
901
$626K ﹤0.01%
20,682
-11,815
902
$625K ﹤0.01%
115,746
+98,216
903
$620K ﹤0.01%
40,514
+3,015
904
$620K ﹤0.01%
14,265
-22
905
$619K ﹤0.01%
+13,109
906
$614K ﹤0.01%
55,764
907
$612K ﹤0.01%
113,777
-70,152
908
$596K ﹤0.01%
19,272
-1,711
909
$595K ﹤0.01%
5,720
-91,699
910
$594K ﹤0.01%
+11,171
911
$574K ﹤0.01%
45,800
912
$571K ﹤0.01%
47,739
+18,624
913
$566K ﹤0.01%
+87,131
914
$564K ﹤0.01%
13,000
-36,000
915
$564K ﹤0.01%
5,872
+3,602
916
$563K ﹤0.01%
25,714
-3,076
917
$558K ﹤0.01%
+6,622
918
$551K ﹤0.01%
+28,087
919
$545K ﹤0.01%
9,400
-28,700
920
$543K ﹤0.01%
13,500
921
$542K ﹤0.01%
40,728
-4,346
922
$541K ﹤0.01%
40,942
+26,973
923
$540K ﹤0.01%
+21,205
924
$538K ﹤0.01%
50,000
925
$534K ﹤0.01%
1,000
-103
35 36
37
38 39