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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$51K ﹤0.01%
1,953
+588
1002
$51K ﹤0.01%
4,222
+288
1003
$51K ﹤0.01%
3,750
-156,111
1004
$51K ﹤0.01%
1,720
1005
$50K ﹤0.01%
+2,659
1006
$50K ﹤0.01%
5,000
1007
$50K ﹤0.01%
+4,795
1008
$49K ﹤0.01%
2,019
+186
1009
$49K ﹤0.01%
1,319
+1,305
1010
$49K ﹤0.01%
+1,480
1011
$48K ﹤0.01%
2,274
-22
1012
$48K ﹤0.01%
1,896
+312
1013
$48K ﹤0.01%
+3,768
1014
$48K ﹤0.01%
3,377
+890
1015
$48K ﹤0.01%
5,200
1016
$47K ﹤0.01%
650
+21
1017
$47K ﹤0.01%
5,566
-6,766
1018
$47K ﹤0.01%
+2,195
1019
$47K ﹤0.01%
2,040
+662
1020
$46K ﹤0.01%
3,958
+1,161
1021
$46K ﹤0.01%
+10,845
1022
$46K ﹤0.01%
6,504
-13,332
1023
$45K ﹤0.01%
+1,012
1024
$44K ﹤0.01%
12,472
1025
$44K ﹤0.01%
+20,860
39 40
41
42 43