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
151
$20.7M 0.19%
2,698,070
+506,518
152
$20.7M 0.19%
838,932
-116,242
153
$20.7M 0.19%
566,245
+76,056
154
$20.6M 0.19%
177,852
-32,395
155
$20.6M 0.19%
1,166,000
+12,000
156
$20.4M 0.19%
73,550
-27,374
157
$20.3M 0.19%
59,624
-20
158
$20.3M 0.19%
251,393
-398
159
$20.2M 0.19%
777,282
-47,851
160
$19.7M 0.18%
44,175
-6,132
161
$19.5M 0.18%
539,080
+57,559
162
$19.4M 0.18%
434,799
+46,140
163
$19.4M 0.18%
807,192
164
$18.9M 0.18%
229,100
-18,086
165
$18.9M 0.18%
817,032
-40,749
166
$18.7M 0.17%
2,072,173
+422,955
167
$18.6M 0.17%
804,378
+172,568
168
$18.5M 0.17%
297,198
169
$18.4M 0.17%
1,150,355
+181,619
170
$18.3M 0.17%
538,053
+52,236
171
$18.3M 0.17%
1,637,080
+229,450
172
$18.2M 0.17%
278,683
+138,700
173
$18.1M 0.17%
1,172,603
-250,515
174
$18.1M 0.17%
202,981
+15,255
175
$17.9M 0.17%
536,130
5 6
7
8 9