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
376
$7.37M 0.08%
351,939
+237,749
377
$7.34M 0.08%
241,788
+5,680
378
$7.31M 0.08%
724,638
+75,927
379
$7.3M 0.07%
168,080
-65,243
380
$7.29M 0.07%
252,913
+22,790
381
$7.29M 0.07%
752,924
-93,846
382
$7.26M 0.07%
992,586
+134,540
383
$7.24M 0.07%
233,213
+44,191
384
$7.24M 0.07%
219,464
-126,401
385
$7.23M 0.07%
1,092,076
+199,860
386
$7.23M 0.07%
125,056
-103,066
387
$7.19M 0.07%
290,876
+20,816
388
$7.19M 0.07%
717,856
-10,740
389
$7.17M 0.07%
252,891
-2,120
390
$7.17M 0.07%
441,801
+18,012
391
$7.11M 0.07%
640,175
-507,804
392
$7.1M 0.07%
+496,932
393
$7.04M 0.07%
964,180
+4,550
394
$7.01M 0.07%
340,846
-6,656
395
$6.97M 0.07%
573,387
-32,439
396
$6.93M 0.07%
117,474
-22,583
397
$6.92M 0.07%
334,916
+111,386
398
$6.9M 0.07%
193,020
+118,020
399
$6.88M 0.07%
205,796
-8,623
400
$6.87M 0.07%
145,820
-225
14 15
16
17 18