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
326
$8.7M 0.09%
278,711
+2,785
327
$8.64M 0.09%
93,612
+62,045
328
$8.64M 0.09%
156,838
329
$8.63M 0.09%
93,576
-2,950
330
$8.59M 0.09%
1,481,026
-190,740
331
$8.59M 0.09%
579,014
-109,352
332
$8.58M 0.09%
81,329
+1,458
333
$8.55M 0.09%
578,768
-383
334
$8.49M 0.09%
64,046
+4,020
335
$8.44M 0.09%
100,698
+96,698
336
$8.38M 0.09%
86,515
+21,658
337
$8.37M 0.09%
225,403
338
$8.31M 0.09%
174,684
+111,557
339
$8.26M 0.08%
67,184
+5,421
340
$8.25M 0.08%
249,640
-90,130
341
$8.21M 0.08%
196,883
-8,827
342
$8.16M 0.08%
337,643
-37,959
343
$8.16M 0.08%
121,815
-560
344
$8.14M 0.08%
586,243
-165,272
345
$8.11M 0.08%
216,916
+106,376
346
$8.11M 0.08%
1,366,800
+94,390
347
$8.02M 0.08%
+44,175
348
$7.96M 0.08%
689,541
+89,010
349
$7.94M 0.08%
+1,366,762
350
$7.92M 0.08%
560,206
+292,722
12 13
14
15 16