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
101
$18M 0.25%
1,067,260
+127,318
102
$17.5M 0.24%
176,318
-137,231
103
$17.5M 0.24%
259,735
+92,400
104
$17.5M 0.24%
226,456
-3,750
105
$17.4M 0.24%
1,114,500
-181,000
106
$17.1M 0.23%
931,770
-25,400
107
$16.8M 0.23%
423,097
+1,176
108
$16.7M 0.23%
336,037
-108,727
109
$16.7M 0.23%
392,848
+39,500
110
$16.6M 0.23%
476,720
+47,650
111
$16.5M 0.23%
743,315
-69,500
112
$16.4M 0.22%
366,616
-9,700
113
$16.4M 0.22%
298,500
+126,400
114
$16.4M 0.22%
501,874
-23,050
115
$16.3M 0.22%
337,033
-45,935
116
$16.3M 0.22%
1,949,549
+100,000
117
$16.2M 0.22%
1,225,677
-262,325
118
$16.1M 0.22%
279,481
119
$16M 0.22%
774,879
-9,422
120
$15.8M 0.22%
858,384
+71,348
121
$15.8M 0.22%
451,241
122
$15.7M 0.21%
779,420
-199,007
123
$15.6M 0.21%
1,103,208
-50,410
124
$15.3M 0.21%
591,897
+103,747
125
$15.2M 0.21%
593,030
+224,239
3 4
5
6 7