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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.14%
143,559
+81,998
227
$13.5M 0.14%
1,243,251
+54,725
228
$13.4M 0.14%
74,465
-2,549
229
$13.4M 0.14%
195,172
-1,988
230
$13.1M 0.13%
1,355,175
+11,000
231
$13M 0.13%
85,640
+81,500
232
$12.9M 0.13%
385,679
-51,950
233
$12.8M 0.13%
2,112,536
-264,228
234
$12.7M 0.13%
1,193,500
+207,623
235
$12.7M 0.13%
235,459
-22,100
236
$12.6M 0.13%
8,229,512
+247,680
237
$12.5M 0.13%
452,750
-187,090
238
$12.5M 0.13%
464,940
+29,140
239
$12.4M 0.13%
1,040,602
+106,620
240
$12.4M 0.13%
168,559
-20,755
241
$12.4M 0.13%
149,571
-35,780
242
$12.3M 0.13%
77,696
+2,469
243
$12M 0.12%
237,277
+100,668
244
$11.9M 0.12%
6,603
-4,985
245
$11.8M 0.12%
696,627
246
$11.8M 0.12%
192,593
-8,790
247
$11.8M 0.12%
276,013
-7,900
248
$11.7M 0.12%
138,584
-116,597
249
$11.7M 0.12%
854,592
-96,230
250
$11.7M 0.12%
418,374
-14,235
8 9
10
11 12