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
301
$9.39M 0.1%
98,801
-4,081
302
$9.35M 0.1%
+317,433
303
$9.33M 0.1%
352,350
-11,170
304
$9.33M 0.1%
371,106
-30,080
305
$9.33M 0.1%
186,859
-47,008
306
$9.29M 0.1%
258,181
+25,253
307
$9.21M 0.09%
96,964
-1,220
308
$9.2M 0.09%
3,098,867
-92,427
309
$9.15M 0.09%
386,500
-150,000
310
$9.12M 0.09%
273,211
+24,855
311
$9.11M 0.09%
352,787
+142,939
312
$9.1M 0.09%
13,165
313
$9.06M 0.09%
90,027
314
$9.04M 0.09%
305,812
+3,210
315
$9.04M 0.09%
393,025
+89,350
316
$9.03M 0.09%
66,542
-1,587
317
$9.01M 0.09%
568,293
-5,000
318
$8.94M 0.09%
116,140
+17,984
319
$8.93M 0.09%
204,336
-14,151
320
$8.92M 0.09%
558,849
-32,470
321
$8.9M 0.09%
772,360
-198,827
322
$8.83M 0.09%
292,939
-5,603
323
$8.8M 0.09%
953,801
+289,488
324
$8.78M 0.09%
29,459
-1,698
325
$8.75M 0.09%
464,594
-226,234
11 12
13
14 15