RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$17M
4
AMSF icon
AMERISAFE
AMSF
+$15.7M
5
AAP icon
Advance Auto Parts
AAP
+$15.5M

Top Sells

1
+$35M
2
+$30.8M
3
+$29.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$28.3M
5
IESC icon
IES Holdings
IESC
+$23.4M

Sector Composition

1 Industrials 24.82%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.28%
1,077,396
+50,818
102
$29.2M 0.27%
656,159
+16,066
103
$29M 0.27%
1,475,354
+18,545
104
$28.9M 0.27%
219,776
-18,600
105
$28.7M 0.27%
115,196
+1,136
106
$28.4M 0.26%
162,163
+26,330
107
$28.4M 0.26%
397,895
+207,439
108
$28.1M 0.26%
591,849
-6,470
109
$28M 0.26%
760,690
-835,855
110
$27.8M 0.26%
864,245
+145,278
111
$27.7M 0.26%
915,212
+195,425
112
$27.4M 0.25%
114,589
-51,559
113
$27.1M 0.25%
343,216
-6,077
114
$26.2M 0.24%
407,000
-27,386
115
$26.1M 0.24%
678,045
+92,074
116
$25.9M 0.24%
166,693
-53
117
$25.6M 0.24%
994,532
118
$25.6M 0.24%
491,059
-2,999
119
$25.4M 0.24%
1,597,896
+109,595
120
$25.3M 0.23%
1,060,058
-119,053
121
$25.2M 0.23%
831,626
+127,399
122
$25.2M 0.23%
643,946
-83,308
123
$25.1M 0.23%
932,703
+369,947
124
$25M 0.23%
281,508
+79,294
125
$24.7M 0.23%
280,781
-25,636
3 4
5
6 7