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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.13%
148,500
+6,000
227
$11.9M 0.13%
57,713
+2,634
228
$11.8M 0.13%
875,100
229
$11.7M 0.13%
667,581
+20,700
230
$11.7M 0.13%
1,020,988
-28,900
231
$11.7M 0.13%
429,338
-152,850
232
$11.7M 0.13%
374,627
-20,200
233
$11.6M 0.13%
473,968
+22,650
234
$11.6M 0.13%
381,313
+401
235
$11.6M 0.13%
1,471,591
-182,245
236
$11.5M 0.13%
381,028
+242,683
237
$11.4M 0.13%
540,849
+86,001
238
$11.4M 0.13%
1,340,970
-5,038
239
$11.4M 0.13%
315,478
-28,282
240
$11.4M 0.13%
2,444,082
+177,462
241
$11.3M 0.13%
41,574
+1,500
242
$11M 0.12%
249,042
+40,000
243
$11M 0.12%
358,759
-12,300
244
$11M 0.12%
415,800
+188,400
245
$10.9M 0.12%
442,709
-13,500
246
$10.9M 0.12%
345,032
+800
247
$10.8M 0.12%
305,324
-19,800
248
$10.8M 0.12%
1,183,293
-174,711
249
$10.8M 0.12%
230,181
-51,623
250
$10.7M 0.12%
588,088
+5,276
8 9
10
11 12