RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 24.84%
2 Technology 19.75%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 1.11%
1,239,249
-128,525
2
$118M 1.1%
2,457,333
-418,189
3
$112M 1.04%
1,357,239
-108,167
4
$108M 1.01%
2,470,576
+66,891
5
$92.9M 0.86%
9,299,611
+325,737
6
$92.3M 0.86%
725,948
-132,575
7
$90M 0.84%
1,153,268
-57,278
8
$89.1M 0.83%
990,193
+9,062
9
$86.6M 0.8%
722,442
-27,310
10
$85.6M 0.79%
777,711
-57,622
11
$84.1M 0.78%
2,198,380
-104,773
12
$80.6M 0.75%
2,330,724
-312,604
13
$78.2M 0.73%
555,219
+120,916
14
$77.3M 0.72%
1,757,086
+406,768
15
$77.2M 0.72%
739,444
-23,950
16
$73.5M 0.68%
552,098
-3,853
17
$72.1M 0.67%
398,446
-40,308
18
$70.9M 0.66%
205,629
-35,689
19
$70.8M 0.66%
538,592
-56,583
20
$70.8M 0.66%
628,569
+8,257
21
$70.7M 0.66%
973,287
-210,992
22
$69.5M 0.64%
1,278,270
-644,651
23
$67.6M 0.63%
1,174,576
+223,320
24
$66.3M 0.62%
1,403,004
+327,417
25
$66.1M 0.61%
509,952
-13,930
1
2 3 4 5