RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 26.13%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$85K ﹤0.01%
18,600
1102
$81K ﹤0.01%
8,720
-262,543
1103
$78K ﹤0.01%
2,000
1104
$78K ﹤0.01%
4,100
1105
$76K ﹤0.01%
+25,000
1106
$74K ﹤0.01%
7,000
1107
$72K ﹤0.01%
20,000
1108
$67K ﹤0.01%
1,500
-103,500
1109
$66K ﹤0.01%
1,100
1110
$54K ﹤0.01%
1,000
1111
$45K ﹤0.01%
202
-28,439
1112
$43K ﹤0.01%
2,400
+900
1113
$36K ﹤0.01%
29,700
1114
$34K ﹤0.01%
124,000
1115
– –
0
1116
$27K ﹤0.01%
2,975
1117
$20K ﹤0.01%
1,000
1118
– –
-8
1119
$1K ﹤0.01%
109,707
1120
– –
-500
1121
– –
-61,600
1122
– –
-20,420
1123
– –
-37,700
1124
– –
-13,133
1125
– –
-18,700
43 44
45
46 47