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
1126
– –
-37,700
1127
– –
-13,133
1128
– –
-18,700
1129
– –
-2,500
1130
– –
-22,400
1131
– –
-18,339
1132
– –
-7,300
1133
– –
-100,000
1134
– –
-84,500
1135
– –
-175,000
1136
– –
-2,800
1137
– –
-94,200
1138
– –
-13,400
1139
– –
-848
1140
– –
-244,625
1141
– –
-81,500
1142
– –
-521
1143
– –
-14,600
1144
– –
-1,700
1145
– –
-3,000
1146
– –
-8,000
1147
– –
-95,538
1148
– –
-1,223,437
1149
– –
-852,200
1150
– –
-88,990
44 45
46
47 48