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
$15.6B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$42.7M
3
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
+$58.8M
2
+$37.2M
3
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.52%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.3M 0.07%
452,904
-158,000
377
$10.3M 0.07%
1,149,801
+423,100
378
$10.3M 0.07%
921,200
-225,800
379
$10.3M 0.07%
539,141
-217,600
380
$10.2M 0.07%
159,567
-6,000
381
$10.2M 0.07%
117,535
-10,550
382
$10.2M 0.07%
1,189,400
-17,200
383
$10.2M 0.07%
608,677
+117,000
384
$10.2M 0.07%
757,628
+32,500
385
$10.1M 0.07%
212,617
-20,500
386
$10.1M 0.06%
334,400
-81,213
387
$10.1M 0.06%
637,050
-10,600
388
$10.1M 0.06%
428,900
-15,700
389
$10.1M 0.06%
330,800
-19,100
390
$9.97M 0.06%
613,411
-227,500
391
$9.85M 0.06%
340,000
392
$9.84M 0.06%
524,770
-138,000
393
$9.63M 0.06%
1,315,269
-171,214
394
$9.62M 0.06%
245,700
-79,764
395
$9.55M 0.06%
108,400
-4,100
396
$9.55M 0.06%
407,285
-75,300
397
$9.53M 0.06%
523,750
-19,700
398
$9.5M 0.06%
1,461,579
-26,400
399
$9.43M 0.06%
104,700
400
$9.38M 0.06%
534,719
-9,400
14 15
16
17 18