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
1026
– –
-118,367
1027
– –
-6,100
1028
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-126,000
1029
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-63,600
1030
– –
-1,983
1031
– –
-82,689
1032
– –
-68,585
1033
– –
-11,237
1034
– –
-105,000
1035
– –
-29,700
1036
– –
-1,380
1037
– –
-2,361
1038
– –
-37,500
1039
– –
-39,745
1040
– –
-267,000
1041
– –
-10,000
1042
– –
-15,945
1043
– –
-10,000
1044
– –
-96,000
1045
– –
-3,419
1046
– –
-107
1047
– –
-2,500
1048
– –
-45
1049
– –
-246,432
1050
– –
-5,689
40 41
42
43 44