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
251
$11.6M 0.12%
639,249
-57,752
252
$11.6M 0.12%
423,402
-98,518
253
$11.4M 0.12%
1,110,104
+191,990
254
$11.3M 0.12%
231,850
-16,820
255
$11.2M 0.12%
177,871
-41,090
256
$11.2M 0.12%
521,805
-338,939
257
$11.2M 0.12%
385,829
-32,819
258
$11.2M 0.11%
2,172,753
+348,500
259
$11.2M 0.11%
201,582
-21,026
260
$11.1M 0.11%
+89,522
261
$11.1M 0.11%
124,931
+26,493
262
$11.1M 0.11%
1,121,297
-711,974
263
$11.1M 0.11%
81,924
+7,550
264
$11.1M 0.11%
430,931
+85,617
265
$11M 0.11%
141,430
-20,043
266
$11M 0.11%
1,511,577
+43,928
267
$11M 0.11%
555,075
+102,505
268
$11M 0.11%
110,077
-135,189
269
$11M 0.11%
66,580
-19,690
270
$10.8M 0.11%
25,878
+5,640
271
$10.8M 0.11%
735,948
+34,574
272
$10.7M 0.11%
453,716
-87,212
273
$10.7M 0.11%
790,640
-203,660
274
$10.5M 0.11%
390,131
-6,890
275
$10.5M 0.11%
770,451
-384,780
9 10
11
12 13