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
$9.52B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
+$58.3M
2
+$39.9M
3
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.57%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6M 0.11%
312,135
+113,439
277
$10.6M 0.11%
1,391,770
+50,800
278
$10.6M 0.11%
1,014,356
-186,267
279
$10.5M 0.11%
350,532
+5,500
280
$10.5M 0.11%
994,403
+400
281
$10.4M 0.11%
31,479
+3,700
282
$10.4M 0.11%
367,738
+58,272
283
$10.4M 0.11%
271,562
+12,148
284
$10.3M 0.11%
247,584
-151,470
285
$10.3M 0.11%
767,623
-17,446
286
$10.3M 0.11%
413,653
-69,350
287
$10.3M 0.11%
845,732
-76,000
288
$10.1M 0.11%
135,600
-309,445
289
$10.1M 0.11%
147,534
+14,700
290
$10M 0.11%
601,894
-96,100
291
$9.99M 0.11%
887,187
-28,300
292
$9.96M 0.1%
1,702,432
+289,200
293
$9.92M 0.1%
248,176
+22,629
294
$9.9M 0.1%
574,465
295
$9.89M 0.1%
531,889
-126,658
296
$9.85M 0.1%
352,755
-11,254
297
$9.84M 0.1%
208,851
+120,143
298
$9.81M 0.1%
274,138
-28,400
299
$9.55M 0.1%
206,713
+9,240
300
$9.5M 0.1%
686,288
+38,928
10 11
12
13 14