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 23.99%
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
76
$41.9M 0.28%
695,465
+56,510
77
$41.7M 0.28%
1,974,645
+313,985
78
$41.4M 0.28%
1,007,476
-68,340
79
$41.3M 0.28%
987,923
+176,490
80
$40.2M 0.27%
1,059,334
+99,921
81
$40.2M 0.27%
396,436
-2,121
82
$40.2M 0.27%
444,263
-8,601
83
$40.2M 0.27%
1,297,806
-617,996
84
$40M 0.27%
+649,091
85
$39.9M 0.27%
303,116
-16,205
86
$39.9M 0.27%
1,317,663
+1,217,663
87
$39.7M 0.27%
636,794
+202,916
88
$39.4M 0.26%
592,061
+60,994
89
$39.2M 0.26%
185,664
-8,145
90
$38.8M 0.26%
685,007
-21,456
91
$38.7M 0.26%
535,723
+56,819
92
$38.6M 0.26%
1,869,322
+300,504
93
$38.5M 0.26%
1,178,895
-19,238
94
$38.4M 0.26%
500,649
-128,607
95
$38.3M 0.26%
511,779
+260,439
96
$37.8M 0.25%
368,675
+15,584
97
$37.7M 0.25%
724,046
+335,866
98
$37.5M 0.25%
223,898
+80,698
99
$37.1M 0.25%
1,387,864
+266,942
100
$37M 0.25%
339,226
+18,290
2 3
4
5 6