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
1051
$33K ﹤0.01%
50,000
1052
$33K ﹤0.01%
3,505
+613
1053
$32K ﹤0.01%
2,327
+394
1054
$32K ﹤0.01%
3,783
+557
1055
$32K ﹤0.01%
2,744
+1,319
1056
$31K ﹤0.01%
+1,858
1057
$31K ﹤0.01%
7,926
+1,116
1058
$31K ﹤0.01%
3,102
-176
1059
$31K ﹤0.01%
946
+33
1060
$31K ﹤0.01%
+12,756
1061
$31K ﹤0.01%
3,074
+60
1062
$31K ﹤0.01%
+3,862
1063
$31K ﹤0.01%
+2,142
1064
$30K ﹤0.01%
238
-2
1065
$30K ﹤0.01%
1,044
+23
1066
$30K ﹤0.01%
+2,554
1067
$30K ﹤0.01%
4,300
1068
$30K ﹤0.01%
7,068
+1,239
1069
$30K ﹤0.01%
1,289
+16
1070
$29K ﹤0.01%
703
+144
1071
$29K ﹤0.01%
566
-20
1072
$29K ﹤0.01%
874
+58
1073
$29K ﹤0.01%
25,000
1074
$28K ﹤0.01%
1,178
-472
1075
$27K ﹤0.01%
2,150
+431
41 42
43
44 45