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
1001
$174K ﹤0.01%
30,572
-106,329
1002
$164K ﹤0.01%
13,626
1003
$146K ﹤0.01%
10,600
1004
$137K ﹤0.01%
+13,390
1005
$113K ﹤0.01%
18,753
1006
$107K ﹤0.01%
10,476
1007
$105K ﹤0.01%
16,823
-869
1008
$99K ﹤0.01%
32,199
-27,480
1009
$71K ﹤0.01%
3,283
-2,204
1010
$69K ﹤0.01%
12,538
-1,850
1011
$39K ﹤0.01%
+12,115
1012
$19K ﹤0.01%
454
-2,162
1013
– –
-61,200
1014
– –
-144
1015
– –
-411,368
1016
– –
-18,551
1017
– –
-185,347
1018
– –
-11,297
1019
– –
-50,000
1020
– –
-50,000
1021
– –
-8,062
1022
– –
-56,685
1023
– –
-290,916
1024
– –
-5,884
1025
– –
-11,381
39 40
41
42 43