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
201
$15.9M 0.15%
576,031
+153,568
202
$15.7M 0.15%
+305,361
203
$15.7M 0.15%
148,299
-68,831
204
$15.7M 0.15%
705,131
-96,970
205
$15.6M 0.14%
85,975
-40,039
206
$15.4M 0.14%
1,092,768
+128,437
207
$15.4M 0.14%
43,574
-10,626
208
$15.4M 0.14%
1,001,114
+102,711
209
$15.4M 0.14%
201,004
-65,334
210
$15.3M 0.14%
262,082
211
$15.3M 0.14%
290,549
-3,964
212
$15.2M 0.14%
816,494
-110,370
213
$15.2M 0.14%
321,371
+29,360
214
$15.2M 0.14%
2,266,678
+518,462
215
$15M 0.14%
61,747
216
$15M 0.14%
234,991
+10,700
217
$14.9M 0.14%
1,252,507
-157,787
218
$14.8M 0.14%
478,809
+14,464
219
$14.8M 0.14%
2,023,545
+273,760
220
$14.7M 0.14%
29,392
221
$14.7M 0.14%
702,492
-7,068
222
$14.6M 0.14%
959,830
+270,441
223
$14.5M 0.14%
332,000
+8,000
224
$14.5M 0.13%
222,042
-10,074
225
$14.4M 0.13%
411,431
+44,010
7 8
9
10 11