RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$17M
4
AMSF icon
AMERISAFE
AMSF
+$15.7M
5
AAP icon
Advance Auto Parts
AAP
+$15.5M

Top Sells

1
+$35M
2
+$30.8M
3
+$29.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$28.3M
5
IESC icon
IES Holdings
IESC
+$23.4M

Sector Composition

1 Industrials 24.82%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.33%
178,404
-116,404
77
$35.8M 0.33%
433,879
-2,777
78
$35.5M 0.33%
267,500
-84,700
79
$35.3M 0.33%
812,459
-54,818
80
$34.4M 0.32%
412,752
+16,698
81
$34.4M 0.32%
388,237
+22,044
82
$34.3M 0.32%
206,848
-18,025
83
$34M 0.32%
1,341,239
-67,792
84
$33.4M 0.31%
516,879
-5,562
85
$33.4M 0.31%
1,446,365
-236,677
86
$33.4M 0.31%
927,688
+18,991
87
$32.8M 0.3%
142,183
-15,576
88
$32.6M 0.3%
165,710
+18,773
89
$32.5M 0.3%
977,088
+15,196
90
$32.2M 0.3%
1,853,788
+216,410
91
$32M 0.3%
1,059,475
-110,086
92
$31.7M 0.29%
424,437
+183,343
93
$31.7M 0.29%
1,118,536
-16,293
94
$31.4M 0.29%
414,893
+12,795
95
$31.3M 0.29%
1,485,200
+5,601
96
$31.3M 0.29%
968,180
-463,983
97
$30.3M 0.28%
208,864
+10,594
98
$30.2M 0.28%
2,877,759
+144,283
99
$29.9M 0.28%
207,801
-144,826
100
$29.9M 0.28%
343,097
+1,800
2 3
4
5 6