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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$41.1M
3
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
+$91.5M
2
+$73.2M
3
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 25.93%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$331K ﹤0.01%
85,000
-10,000
1052
$315K ﹤0.01%
25,300
1053
$306K ﹤0.01%
+90,000
1054
$302K ﹤0.01%
24,500
1055
$300K ﹤0.01%
17,500
-20,540
1056
$296K ﹤0.01%
8,800
1057
$286K ﹤0.01%
70,000
1058
$282K ﹤0.01%
7,728
-452,000
1059
$278K ﹤0.01%
6,475
1060
$277K ﹤0.01%
+6,575
1061
$270K ﹤0.01%
40,928
-90,200
1062
$270K ﹤0.01%
33,300
-21,700
1063
$269K ﹤0.01%
1,145
+278
1064
$243K ﹤0.01%
135,000
-25,000
1065
$243K ﹤0.01%
90,045
-140,000
1066
$239K ﹤0.01%
30,000
1067
$235K ﹤0.01%
2,510
-3,790
1068
$232K ﹤0.01%
931
1069
$223K ﹤0.01%
60,000
-251,100
1070
$222K ﹤0.01%
13,000
1071
$201K ﹤0.01%
6,479
-1,225
1072
$195K ﹤0.01%
6,832
1073
$189K ﹤0.01%
20,000
-37,000
1074
$186K ﹤0.01%
8,695
-23,500
1075
$179K ﹤0.01%
12,746
-213,528
41 42
43
44 45