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
951
$442K ﹤0.01%
11,400
952
$438K ﹤0.01%
10,728
-3,271
953
$436K ﹤0.01%
26,791
954
$435K ﹤0.01%
40,816
-26,099
955
$433K ﹤0.01%
2,599
956
$433K ﹤0.01%
6,000
-1,500
957
$430K ﹤0.01%
+10,468
958
$428K ﹤0.01%
+42,300
959
$426K ﹤0.01%
100,171
960
$424K ﹤0.01%
+5,775
961
$418K ﹤0.01%
+8,143
962
$412K ﹤0.01%
+8,445
963
$410K ﹤0.01%
28,064
964
$406K ﹤0.01%
22,454
+304
965
$402K ﹤0.01%
+10,132
966
$396K ﹤0.01%
13,936
-8,889
967
$395K ﹤0.01%
6,700
-7,994
968
$373K ﹤0.01%
37,746
+862
969
$365K ﹤0.01%
+9,704
970
$360K ﹤0.01%
102,200
+46,652
971
$356K ﹤0.01%
17,877
+15,106
972
$354K ﹤0.01%
3,630
-627
973
$346K ﹤0.01%
7,130
974
$345K ﹤0.01%
+4,772
975
$344K ﹤0.01%
+11,411
37 38
39
40 41