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
126
$24.5M 0.23%
3,676,755
+799,885
127
$24.5M 0.23%
1,445,000
+25,000
128
$24.4M 0.23%
1,225,524
+355,401
129
$24M 0.22%
497,255
-79,316
130
$23.9M 0.22%
12,306
-2,161
131
$23.8M 0.22%
300,363
+44,462
132
$23.8M 0.22%
831,000
-40,170
133
$23.3M 0.22%
11,037
-13,388
134
$23.3M 0.22%
333,426
+59,755
135
$23.3M 0.22%
91,641
-12,877
136
$23.1M 0.21%
1,748,011
+65,598
137
$23.1M 0.21%
875,780
+249,690
138
$23.1M 0.21%
243,338
-312,472
139
$22.9M 0.21%
241,013
-98,820
140
$22.9M 0.21%
461,467
+30,750
141
$22M 0.2%
132,470
-89,057
142
$22M 0.2%
813,735
+631
143
$21.9M 0.2%
376,421
+98,936
144
$21.8M 0.2%
851,980
+121,760
145
$21.7M 0.2%
754,138
-480,520
146
$21.3M 0.2%
1,170,945
+38,379
147
$21.3M 0.2%
1,624,061
+275,669
148
$21.2M 0.2%
239,574
-40,023
149
$21.1M 0.2%
110,560
-25,400
150
$20.8M 0.19%
604,475
-13,479
4 5
6
7 8