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
326
$8.78M 0.09%
637,525
+95,433
327
$8.78M 0.09%
802,232
+84,440
328
$8.74M 0.09%
741,283
+224,000
329
$8.71M 0.09%
540,522
+14,000
330
$8.67M 0.09%
195,722
+22,000
331
$8.65M 0.09%
75,143
-3,795
332
$8.64M 0.09%
284,806
-10,831
333
$8.63M 0.09%
585,726
+112,034
334
$8.62M 0.09%
160,376
-74,200
335
$8.62M 0.09%
196,240
+20,263
336
$8.61M 0.09%
1,749,315
+66,789
337
$8.6M 0.09%
3,017,899
+619,730
338
$8.57M 0.09%
425,982
-1,915
339
$8.55M 0.09%
952,213
+20,116
340
$8.54M 0.09%
560,126
+369,326
341
$8.5M 0.09%
1,367,058
+62,225
342
$8.35M 0.09%
68,346
343
$8.29M 0.09%
534,233
-475,865
344
$8.28M 0.09%
118,251
+10,692
345
$8.16M 0.09%
430,136
+12,138
346
$8.14M 0.09%
242,378
+10,656
347
$8.13M 0.09%
858,016
-861,173
348
$8.1M 0.09%
1,399,286
+138,400
349
$8.09M 0.09%
54,649
-2,103
350
$8.08M 0.08%
561,388
+70,000
12 13
14
15 16