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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
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