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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25M
3
+$24M
4
AAON icon
Aaon
AAON
+$18.5M
5
WD icon
Walker & Dunlop
WD
+$18.2M

Top Sells

1
+$40.2M
2
+$29.1M
3
+$25.2M
4
ESE icon
ESCO Technologies
ESE
+$22.3M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.31%
2 Technology 18.69%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.22M 0.07%
520,035
+72,574
402
$6.19M 0.07%
46,124
+2,800
403
$6.18M 0.07%
92,149
+26,370
404
$6.18M 0.07%
664,313
-191,268
405
$6.05M 0.07%
779,689
-339,670
406
$6.05M 0.07%
701,374
+550,519
407
$6.01M 0.07%
93,090
-11,861
408
$5.97M 0.06%
423,789
+57,589
409
$5.95M 0.06%
+451,590
410
$5.94M 0.06%
146,045
-38,406
411
$5.85M 0.06%
775,000
-10,000
412
$5.85M 0.06%
56,164
+12
413
$5.83M 0.06%
153,416
-75,481
414
$5.81M 0.06%
273,068
+59,068
415
$5.8M 0.06%
260,827
-101,422
416
$5.79M 0.06%
260,588
+17,500
417
$5.78M 0.06%
150,774
-6,684
418
$5.72M 0.06%
60,026
-3,600
419
$5.71M 0.06%
1,244,967
-36,656
420
$5.68M 0.06%
194,572
-21,170
421
$5.64M 0.06%
296,114
+167,950
422
$5.61M 0.06%
50,612
+11
423
$5.56M 0.06%
420,442
-126,620
424
$5.55M 0.06%
1,166,677
+206,575
425
$5.5M 0.06%
248,356
+64,178
15 16
17
18 19