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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,790
1202
– –
-110
1203
– –
-246,076
1204
– –
-1,992
1205
– –
-15
1206
– –
-10,207
1207
– –
-2,018
1208
– –
-49,000
1209
– –
-224,700
1210
– –
-50,995
1211
– –
-416,081
1212
– –
-575,801
1213
– –
-101,100
1214
– –
-50,000
1215
– –
-3,472,202
1216
– –
-211,661
1217
– –
-405,877
1218
– –
-79,617
1219
– –
-734
1220
– –
-331,786
1221
– –
-9,039
1222
– –
-40,400
1223
– –
-1,856
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