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
276
$10.5M 0.11%
1,694,550
+1,517,461
277
$10.4M 0.11%
169,418
+132,372
278
$10.4M 0.11%
304,590
-20,250
279
$10.4M 0.11%
510,333
+33,370
280
$10.4M 0.11%
277,227
-61,846
281
$10.3M 0.11%
1,677,125
+267,028
282
$10.3M 0.11%
2,810,218
-98,790
283
$10.3M 0.11%
1,918,486
-145,133
284
$10.2M 0.11%
406,422
+46,500
285
$10.2M 0.1%
1,079,905
+113,830
286
$10.2M 0.1%
1,271,257
-113,590
287
$10.1M 0.1%
148,758
-145,000
288
$10M 0.1%
425,007
-4,290
289
$9.85M 0.1%
1,398,597
+153,630
290
$9.84M 0.1%
45,097
-14,299
291
$9.82M 0.1%
322,454
+84,160
292
$9.81M 0.1%
19,140
293
$9.71M 0.1%
978,560
-49,070
294
$9.7M 0.1%
867,770
+112,326
295
$9.7M 0.1%
83,121
-10,100
296
$9.64M 0.1%
358,437
297
$9.62M 0.1%
133,491
+26,399
298
$9.6M 0.1%
222,305
+30,523
299
$9.56M 0.1%
707,307
-63,900
300
$9.42M 0.1%
+331,280
10 11
12
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