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
1026
$44K ﹤0.01%
4,651
+1,639
1027
$43K ﹤0.01%
6,728
+1,536
1028
$42K ﹤0.01%
1,026
+72
1029
$42K ﹤0.01%
2,236
-285
1030
$42K ﹤0.01%
+823
1031
$41K ﹤0.01%
+1,008
1032
$41K ﹤0.01%
2,870
+796
1033
$41K ﹤0.01%
238
-20
1034
$41K ﹤0.01%
981
-117
1035
$40K ﹤0.01%
1,471
-31
1036
$39K ﹤0.01%
+7,444
1037
$39K ﹤0.01%
675
-272
1038
$38K ﹤0.01%
1,565
-292
1039
$38K ﹤0.01%
4,437
+2,407
1040
$37K ﹤0.01%
11,349
+5,426
1041
$36K ﹤0.01%
2,463
+840
1042
$35K ﹤0.01%
6,879
+1,565
1043
$35K ﹤0.01%
4,911
+827
1044
$35K ﹤0.01%
3,348
+359
1045
$35K ﹤0.01%
1,121
-114,512
1046
$35K ﹤0.01%
4,298
+1,075
1047
$35K ﹤0.01%
6,325
1048
$35K ﹤0.01%
2,577
-4,630
1049
$34K ﹤0.01%
50,000
1050
$34K ﹤0.01%
401
+50
40 41
42
43 44