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
426
$8.36M 0.05%
533,500
+241,000
427
$8.35M 0.05%
472,766
-46,300
428
$8.34M 0.05%
483,232
+7,800
429
$8.33M 0.05%
328,092
430
$8.26M 0.05%
182,300
-6,800
431
$8.26M 0.05%
566,157
+197,340
432
$8.24M 0.05%
1,098,206
+218,045
433
$8.23M 0.05%
365,921
-50,750
434
$8.22M 0.05%
989,127
-52,500
435
$8.19M 0.05%
338,400
-26,500
436
$8.18M 0.05%
988,800
+96,100
437
$8.15M 0.05%
388,400
-9,600
438
$8.13M 0.05%
201,550
-267,328
439
$8.11M 0.05%
262,556
-9,800
440
$8.08M 0.05%
201,298
+180,000
441
$8.06M 0.05%
187,500
-54,000
442
$8.02M 0.05%
274,977
+2,300
443
$7.98M 0.05%
541,240
-269,013
444
$7.96M 0.05%
65,000
445
$7.92M 0.05%
179,295
-19,900
446
$7.89M 0.05%
293,000
+30,500
447
$7.89M 0.05%
254,000
+62,000
448
$7.83M 0.05%
456,000
+213,500
449
$7.81M 0.05%
367,046
-28,307
450
$7.79M 0.05%
494,797
+191,920
16 17
18
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