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
101
$43.4M 0.26%
659,722
+34,367
102
$43M 0.26%
449,200
103
$41.5M 0.25%
2,322,756
-195,176
104
$41.5M 0.25%
5,269,326
+235,020
105
$41.1M 0.25%
16,789,120
+7,974,990
106
$40.8M 0.24%
626,201
-79,090
107
$40.6M 0.24%
+1,173,100
108
$40.5M 0.24%
1,435,767
-169,700
109
$40M 0.24%
2,644,266
-112,721
110
$40M 0.24%
2,655,134
+161,858
111
$39.8M 0.24%
861,071
+311,093
112
$39.7M 0.24%
248,120
-105,333
113
$39.6M 0.24%
2,155,546
-192,642
114
$39M 0.23%
44,200
-12,300
115
$38.3M 0.23%
5,689,124
+948,675
116
$37.9M 0.23%
1,335,700
+22,513
117
$37.8M 0.23%
706,430
-1,291,900
118
$37.3M 0.22%
716,275
-36,910
119
$36.7M 0.22%
999,512
-147,696
120
$35.6M 0.21%
1,413,957
121
$35.3M 0.21%
1,306,100
-131,000
122
$34.8M 0.21%
1,232,115
-801,776
123
$34.8M 0.21%
1,056,729
+38,686
124
$34.6M 0.21%
1,613,100
+124,752
125
$34.6M 0.21%
1,587,373
+9,487
3 4
5
6 7