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
976
$338K ﹤0.01%
8,723
-11,395
977
$329K ﹤0.01%
+10,744
978
$318K ﹤0.01%
8,226
-13,576
979
$305K ﹤0.01%
17,400
980
$303K ﹤0.01%
+17,800
981
$302K ﹤0.01%
+28,700
982
$295K ﹤0.01%
+6,300
983
$294K ﹤0.01%
3,384
984
$293K ﹤0.01%
5,932
-4,748
985
$288K ﹤0.01%
20,104
-13,950
986
$280K ﹤0.01%
2,205
-555
987
$279K ﹤0.01%
4,700
988
$278K ﹤0.01%
13,173
-893
989
$268K ﹤0.01%
2,878
-74,022
990
$261K ﹤0.01%
11,720
+1,046
991
$257K ﹤0.01%
8,565
+262
992
$257K ﹤0.01%
9,475
-18,665
993
$251K ﹤0.01%
7,000
-32,940
994
$247K ﹤0.01%
7,230
-1,362
995
$242K ﹤0.01%
17,226
-21,366
996
$238K ﹤0.01%
+23,300
997
$211K ﹤0.01%
+1,000
998
$210K ﹤0.01%
+4,412
999
$204K ﹤0.01%
3,075
-719
1000
$192K ﹤0.01%
+1,272
38 39
40
41 42