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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$39.7M
3
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
+$92.5M
2
+$60.8M
3
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 23.99%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.9M 0.25%
981,550
+130,429
102
$36.7M 0.25%
500,922
+178,371
103
$36.7M 0.25%
58,537
-1,504
104
$36.5M 0.25%
351,835
-75,506
105
$36.2M 0.24%
4,626,344
+200,000
106
$36.1M 0.24%
1,356,246
+217,600
107
$35.9M 0.24%
1,075,476
+47,922
108
$35.7M 0.24%
1,213,892
+219,630
109
$35.7M 0.24%
708,199
-14,200
110
$35.4M 0.24%
775,114
+221,066
111
$35M 0.24%
1,844,303
+374,930
112
$34.9M 0.23%
1,001,600
+22,100
113
$34.7M 0.23%
569,920
+78,740
114
$34.3M 0.23%
1,252,302
+165,994
115
$34.1M 0.23%
1,048,449
+452,274
116
$34.1M 0.23%
564,722
+193,163
117
$34.1M 0.23%
1,815,372
+473,645
118
$33.9M 0.23%
649,862
+42,015
119
$33.9M 0.23%
1,043,469
+478,201
120
$33.7M 0.23%
370,674
+24,000
121
$33.6M 0.23%
583,319
-163,798
122
$33.6M 0.23%
1,013,384
+261,747
123
$33.3M 0.22%
588,077
+197,755
124
$33.3M 0.22%
324,015
+43,299
125
$33M 0.22%
146,064
-78,437
3 4
5
6 7