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
1151
– –
-142,500
1152
– –
-114,666
1153
– –
-1,366,620
1154
– –
-61
1155
– –
-3,358
1156
– –
-10,000
1157
– –
-800
1158
– –
-27,900
1159
– –
-100
1160
– –
-1,200
1161
– –
-23,000
1162
– –
-9,900
1163
– –
-8,400
1164
– –
-3,200
1165
– –
-52,300
1166
– –
-2,700
1167
– –
-1,400
1168
– –
-387,133
1169
– –
-962,900
1170
– –
-59,400
1171
– –
-134,000
1172
– –
-2,100
1173
– –
-136,500
1174
– –
-521,525
1175
– –
-45,200
45 46
47
48 49