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
351
$7.91M 0.08%
+335,000
352
$7.88M 0.08%
103,593
+10,503
353
$7.86M 0.08%
200,928
-17,550
354
$7.86M 0.08%
601,148
+45,623
355
$7.84M 0.08%
22,600
356
$7.83M 0.08%
132,816
-3,614
357
$7.8M 0.08%
812,740
-67,020
358
$7.79M 0.08%
416,520
-3,289
359
$7.78M 0.08%
1,526,047
+73,128
360
$7.78M 0.08%
347,571
+82,170
361
$7.74M 0.08%
585,248
-62,715
362
$7.74M 0.08%
170,692
+19,918
363
$7.74M 0.08%
199,940
+174,940
364
$7.74M 0.08%
740,629
+224,877
365
$7.67M 0.08%
152,395
+18,488
366
$7.65M 0.08%
307,488
+16,781
367
$7.6M 0.08%
133,589
+7,040
368
$7.56M 0.08%
252,398
+211,975
369
$7.56M 0.08%
1,065,961
+367,661
370
$7.5M 0.08%
+62,000
371
$7.48M 0.08%
330,166
+12,000
372
$7.47M 0.08%
663,010
+92,130
373
$7.43M 0.08%
310,073
+5,450
374
$7.42M 0.08%
324,597
+63,770
375
$7.39M 0.08%
675,770
-61,163
13 14
15
16 17