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
301
$9.44M 0.1%
2,452,843
+147,300
302
$9.42M 0.1%
1,222,968
+159,600
303
$9.4M 0.1%
401,725
+43,700
304
$9.4M 0.1%
346,464
305
$9.3M 0.1%
185,088
-211,300
306
$9.26M 0.1%
229,331
+48,506
307
$9.24M 0.1%
110,677
-25
308
$9.16M 0.1%
967,953
+37,563
309
$9.11M 0.1%
206,050
310
$9.11M 0.1%
420,281
-15,000
311
$9.08M 0.1%
667,019
-7,900
312
$9M 0.09%
40,871
313
$8.98M 0.09%
352,320
+68,400
314
$8.96M 0.09%
314,300
-28,500
315
$8.96M 0.09%
202,942
-46,100
316
$8.92M 0.09%
15,942
-5,598
317
$8.91M 0.09%
541,774
-17,638
318
$8.91M 0.09%
769,500
+48,000
319
$8.91M 0.09%
300,966
-5,400
320
$8.89M 0.09%
166,521
-22,155
321
$8.84M 0.09%
64,626
+6,640
322
$8.84M 0.09%
+251,436
323
$8.83M 0.09%
468,812
324
$8.82M 0.09%
104,699
-3,395
325
$8.79M 0.09%
466,905
+8,000
11 12
13
14 15