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
1201
– –
-10,736
1202
– –
-374,500
1203
– –
-11,400
1204
– –
-1,600
1205
– –
-552,678
1206
– –
-25,688
1207
– –
-385,600
1208
– –
-2,733
1209
– –
-2,200
1210
– –
-2,000
1211
– –
-79,346
1212
– –
-4,951
1213
– –
-5,900
1214
– –
-19,900
1215
– –
-8,500
1216
– –
-771,700
1217
– –
-131,000
1218
– –
-5,000
1219
– –
-20,200
1220
– –
-2,000
1221
– –
-19,200
1222
– –
-1,000
1223
– –
-2,100
1224
– –
-300,720
1225
– –
-14,306
47 48
49
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