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 24.15%
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
151
$29.2M 0.2%
327,283
+32,298
152
$29.2M 0.2%
1,265,876
+271,100
153
$29.1M 0.2%
294,814
+101,103
154
$29M 0.2%
316,997
+31,740
155
$28.9M 0.19%
1,220,219
+41,000
156
$28.8M 0.19%
1,365,625
+486,102
157
$28.7M 0.19%
512,799
-464,849
158
$28.7M 0.19%
1,942,100
+432,334
159
$28.7M 0.19%
783,105
+239,890
160
$28.6M 0.19%
1,410,755
+147,200
161
$28.6M 0.19%
348,200
+58,600
162
$28.3M 0.19%
759,546
+3,000
163
$28.1M 0.19%
867,686
+47,290
164
$27.5M 0.19%
+318,111
165
$27.5M 0.18%
513,686
+25,545
166
$27.4M 0.18%
607,220
+44,000
167
$27.1M 0.18%
1,332,267
+7,500
168
$27M 0.18%
404,860
+314,860
169
$27M 0.18%
801,107
+96,843
170
$27M 0.18%
1,051,247
+202,679
171
$26.9M 0.18%
553,920
+39,720
172
$26.8M 0.18%
1,076,990
+474,612
173
$26.7M 0.18%
334,648
-42,219
174
$26.5M 0.18%
2,583,811
+653,596
175
$26.5M 0.18%
341,641
+24,572
5 6
7
8 9