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
176
$26.5M 0.18%
2,562,752
+361,311
177
$26.3M 0.18%
76,299
+85
178
$26.3M 0.18%
968,780
+350,922
179
$26.1M 0.18%
580,771
+31,500
180
$26M 0.17%
817,703
+60,348
181
$25.9M 0.17%
409,068
+87,208
182
$25.8M 0.17%
583,000
+268,000
183
$25.7M 0.17%
357,404
-181,050
184
$25.6M 0.17%
1,006,200
-305,800
185
$25.5M 0.17%
171,038
+62,694
186
$25.3M 0.17%
1,450,752
+160,607
187
$25.2M 0.17%
125,131
+15,784
188
$25.1M 0.17%
971,225
+66,280
189
$25M 0.17%
356,143
+173,436
190
$24.9M 0.17%
463,673
-51,496
191
$24.9M 0.17%
573,671
+171,618
192
$24.8M 0.17%
596,167
+243,667
193
$24.7M 0.17%
551,660
-46,800
194
$24.7M 0.17%
424,967
-15,500
195
$24.4M 0.16%
156,690
+19,860
196
$24.4M 0.16%
577,204
-75,073
197
$24.1M 0.16%
+781,211
198
$24.1M 0.16%
443,416
+52,760
199
$23.9M 0.16%
673,600
+186,100
200
$23.8M 0.16%
143,800
+11,900
6 7
8
9 10