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
1076
$27K ﹤0.01%
966
+143
1077
$27K ﹤0.01%
+4,170
1078
$25K ﹤0.01%
24,406
+12,001
1079
$25K ﹤0.01%
+21,211
1080
$24K ﹤0.01%
3,463
+545
1081
$24K ﹤0.01%
2,453
+413
1082
$24K ﹤0.01%
+1,748
1083
$24K ﹤0.01%
1,560
-732
1084
$22K ﹤0.01%
+2,194
1085
$22K ﹤0.01%
1,332
-59
1086
$21K ﹤0.01%
1,404
-16
1087
$21K ﹤0.01%
2,204
1088
$20K ﹤0.01%
10,189
+4,769
1089
$20K ﹤0.01%
+1,606
1090
$20K ﹤0.01%
2,336
+469
1091
$20K ﹤0.01%
+6,184
1092
$19K ﹤0.01%
+1,865
1093
$19K ﹤0.01%
1,832
+199
1094
$19K ﹤0.01%
480
+70
1095
$19K ﹤0.01%
716
+144
1096
$19K ﹤0.01%
3,402
+1,442
1097
$18K ﹤0.01%
50,000
1098
$18K ﹤0.01%
17,627
+4,227
1099
$18K ﹤0.01%
9,743
+616
1100
$18K ﹤0.01%
4,092
-1,098
42 43
44
45 46