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
401
$6.85M 0.07%
165,179
+1,515
402
$6.75M 0.07%
61,028
-76,900
403
$6.65M 0.07%
707,500
-67,500
404
$6.65M 0.07%
358,837
+196,900
405
$6.64M 0.07%
275,588
+15,000
406
$6.63M 0.07%
578,350
+22,930
407
$6.6M 0.07%
563,370
+111,780
408
$6.54M 0.07%
690,433
-416
409
$6.5M 0.07%
283,187
+35,329
410
$6.48M 0.07%
23,439
-25,020
411
$6.4M 0.07%
557,586
+94,171
412
$6.32M 0.06%
254,621
-25,130
413
$6.27M 0.06%
22,006
+4,001
414
$6.27M 0.06%
95,282
+14,731
415
$6.24M 0.06%
80,500
416
$6.19M 0.06%
+379,929
417
$6.17M 0.06%
319,212
+106,540
418
$6.14M 0.06%
46,604
+480
419
$6.12M 0.06%
250,535
-163,400
420
$6.12M 0.06%
1,024,785
-2,480
421
$6.09M 0.06%
56,930
+6,318
422
$6.08M 0.06%
400,205
-1,150
423
$5.95M 0.06%
27,938
-33,984
424
$5.89M 0.06%
+136,363
425
$5.88M 0.06%
559,098
-1,369,585
15 16
17
18 19